What is OUTFRONT Media's net debt?

OUTFRONT Media (OUT) reported net debt of $4.1B in Q1 2026.

How has OUTFRONT Media's net debt changed year-over-year?

OUTFRONT Media's net debt increased by 2.0% year-over-year, from $4.02B to $4.1B.

What is the long-term trend for OUTFRONT Media's net debt?

Over 5 years (2020 to 2025), OUTFRONT Media's net debt has grown at a 3.3% compound annual growth rate (CAGR), from $3.42B to $4.03B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

OUTFRONT Media OUT Net debt

Discontinued — last reported Q1 '26

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Other financials

Income statement

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Revenue$429.6M+10.0%

Operating income$55.9M+302%

Net income$19.1M+193%

EPS (diluted)$0.11+179%

Balance sheet

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Cash & equivalents$67.2M+120%

Total debt$4.2B+2.9%

Total equity$661.9M+16.8%

Total assets$5.2B+2.1%

Cash flow

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Operating cash flow$75.3M+124%

CapEx$24.1M+40.1%

Free cash flow$51.2M+212%

Valuation

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Market cap$5.49B+73.1%

Profitability

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Operating margin17.9%-5.5pp

Net margin10%-4.6pp

FCF margin13.6%+1.1pp

Returns & leverage

See full

Return on equity30.4%-19.7pp

Debt / equity6.3×-0.9×

Current ratio0.8×+0.2×

Where this comes from

Calculated from OUTFRONT Media’s reported figures.

$4.2Btotal debt−$67.2Mcash and equivalents=$4.1B

The official record: OUTFRONT Media’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OUTFRONT Media's net debt?: OUTFRONT Media (OUT) reported net debt of $4.1B in Q1 2026.
How has OUTFRONT Media's net debt changed year-over-year?: OUTFRONT Media's net debt increased by 2.0% year-over-year, from $4.02B to $4.1B.
What is the long-term trend for OUTFRONT Media's net debt?: Over 5 years (2020 to 2025), OUTFRONT Media's net debt has grown at a 3.3% compound annual growth rate (CAGR), from $3.42B to $4.03B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.