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OUTFRONT Media OUT Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

Lamar Advertising logo
Lamar AdvertisingLAMR
$53.17M+8.5%
Wabtec logo
WabtecWAB
$773M-3.6%

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$5.66B+73.1%

Profitability

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Operating margin17.9%-5.5pp
Net margin10%-4.6pp
FCF margin13.6%+1.1pp

Returns & leverage

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Return on equity30.4%-19.7pp
Debt / equity6.3×-0.9×
Current ratio0.8×+0.2×

Where this comes from

Reported directly by OUTFRONT Media in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.

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 other non-current liabilities?
OUTFRONT Media (OUT) reported other non-current liabilities of $39.2M in Q1 2026.
How has OUTFRONT Media's other non-current liabilities changed year-over-year?
OUTFRONT Media's other non-current liabilities decreased by 8.0% year-over-year, from $42.6M to $39.2M.
What is the long-term trend for OUTFRONT Media's other non-current liabilities?
Over 5 years (2020 to 2025), OUTFRONT Media's other non-current liabilities has grown at a -6.0% compound annual growth rate (CAGR), from $55M to $40.3M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.