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OUTFRONT Media OUT Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by OUTFRONT Media in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: OUTFRONT Media’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:02 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001579877-26-000043
| (in millions) | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Net cash flow used for investing activities | (72.8) | (61.5) |
| Financing activities: | ||
| Proceeds from long-term debt borrowings | 500.0 | — |
| Repayments of long-term debt borrowings | (650.0) | — |
| Proceeds from borrowings under short-term debt facilities | 100.0 | 90.0 |
| Repayments of borrowings under short-term debt facilities | — | (30.0) |
| Payments of deferred financing costs | (6.7) | (0.1) |
| Taxes withheld for stock-based compensation | (16.6) | (12.2) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is OUTFRONT Media's debt repayments?
- OUTFRONT Media (OUT) reported debt repayments of $650M in Q2 2026.
- How has OUTFRONT Media's debt repayments changed year-over-year?
- OUTFRONT Media's debt repayments increased by 6600.0% year-over-year, from -$10M to $650M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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