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OUTFRONT Media OUT Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by OUTFRONT Media in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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) | As of / June 30,2026 | As of / December 31,2025 |
|---|---|---|
| Short-term operating lease liabilities (Note 5) | 178.7 | 172.9 |
| Other current liabilities | 26.6 | 21.9 |
| Total current liabilities | 619.8 | 545.3 |
| Long-term debt, net (Note 8) | 2,429.4 | 2,583.4 |
| Asset retirement obligation (Note 6) | 33.8 | 34.0 |
| Operating lease liabilities (Note 5) | 1,424.4 | 1,374.7 |
| Other liabilities | 42.5 | 40.3 |
| Total liabilities | 4,549.9 | 4,577.7 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is OUTFRONT Media's long-term debt?
- OUTFRONT Media (OUT) reported long-term debt of $2.43B in Q2 2026.
- How has OUTFRONT Media's long-term debt changed year-over-year?
- OUTFRONT Media's long-term debt decreased by 2.2% year-over-year, from $2.48B to $2.43B.
- What is the long-term trend for OUTFRONT Media's long-term debt?
- Over 5 years (2020 to 2025), OUTFRONT Media's long-term debt has grown at a -0.3% compound annual growth rate (CAGR), from $2.62B to $2.58B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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