Lamar Advertising Company (LAMR)

Solvency & Capital Structure

Total Debt

$5.19B

Net Debt

$5.15B

Lamar Advertising Company currently has $5.19B in total debt. Net debt is $5.15B after cash offsets.

Financial Fundamentals

LAMR • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	5.19	0.04	5.15	6.91	75.0%
2025-12-31	6.18	0.06	6.12	6.93	89.2%
2025-09-30	4.79	0.02	4.77	6.82	70.2%
2025-06-30	4.77	0.06	4.72	6.67	71.5%
2025-03-31	4.55	0.04	4.51	6.55	69.5%
2024-12-31	4.56	0.05	4.51	6.59	69.2%
2024-09-30	4.54	0.03	4.51	6.52	69.7%
2024-06-30	4.64	0.08	4.57	6.58	70.6%
2024-03-31	4.66	0.04	4.62	6.53	71.4%
2023-12-31	4.64	0.04	4.60	6.56	70.7%
2023-09-30	4.68	0.04	4.64	6.57	71.2%
2023-06-30	4.63	0.05	4.58	6.52	71.0%
2023-03-31	4.59	0.03	4.56	6.44	71.3%
2022-12-31	4.57	0.05	4.52	6.48	70.6%
2022-09-30	4.42	0.08	4.34	6.28	70.4%
2022-06-30	4.45	0.09	4.36	6.28	70.9%
2022-03-31	4.32	0.12	4.21	6.09	70.9%
2021-12-31	4.23	0.10	4.13	6.05	69.9%
2021-09-30	4.01	0.09	3.92	5.82	68.9%
2021-06-30	3.97	0.07	3.90	5.72	69.4%
2021-03-31	4.01	0.04	3.96	5.65	70.9%
2020-12-31	4.10	0.12	3.97	5.79	70.7%
2020-09-30	4.17	0.07	4.10	5.76	72.4%
2020-06-30	4.38	0.18	4.21	5.98	73.3%
2020-03-31	4.80	0.50	4.30	6.39	75.0%
2019-12-31	4.25	0.03	4.22	5.94	71.5%
2019-09-30	4.27	0.02	4.24	5.93	71.9%
2019-06-30	4.18	0.02	4.16	5.80	72.0%
2019-03-31	4.23	0.03	4.20	5.79	73.0%
2018-12-31	2.89	0.02	2.87	4.54	63.6%
2018-09-30	2.55	0.01	2.54	4.12	61.7%
2018-06-30	2.56	0.02	2.55	4.12	62.3%
2018-03-31	2.63	0.01	2.62	4.11	63.9%
2017-12-31	2.56	0.12	2.44	4.21	60.7%
2017-09-30	2.45	0.03	2.42	4.00	61.2%
2017-06-30	2.39	0.04	2.35	3.95	60.6%
2017-03-31	2.42	0.03	2.39	3.92	61.8%
2016-12-31	2.35	0.04	2.31	3.90	60.2%
2016-09-30	2.38	0.04	2.34	3.90	61.0%
2016-06-30	2.39	0.04	2.35	3.91	61.2%
2016-03-31	2.44	0.03	2.41	3.89	62.6%
2015-12-31	1.89	0.02	1.87	3.39	55.8%
2015-09-30	1.97	0.03	1.94	3.42	57.6%
2015-06-30	1.94	0.03	1.91	3.37	57.6%
2015-03-31	1.95	0.03	1.92	3.36	58.2%
2014-12-31	1.90	0.03	1.87	3.32	57.2%
2014-09-30	1.94	0.03	1.91	3.37	57.6%
2014-06-30	1.93	0.03	1.89	3.38	57.1%
2014-03-31	1.95	0.07	1.88	3.43	56.8%
2013-12-31	1.94	0.03	1.91	3.40	57.0%
2013-09-30	2.14	0.18	1.96	3.63	59.1%
2013-06-30	2.15	0.12	2.03	3.56	60.4%
2013-03-31	2.15	0.08	2.08	3.51	61.4%
2012-12-31	2.16	0.06	2.10	3.51	61.5%
2012-09-30	2.08	0.04	2.04	3.39	61.2%
2012-06-30	2.19	0.10	2.09	3.46	63.3%
2012-03-31	2.19	0.04	2.15	3.42	64.0%
2011-12-31	2.16	0.03	2.13	3.43	63.0%
2011-09-30	2.22	0.04	2.18	3.50	63.5%
2011-06-30	2.29	0.02	2.27	3.54	64.6%
2011-03-31	2.36	0.03	2.32	3.58	65.9%
2010-12-31	2.41	0.09	2.32	3.65	66.0%
2010-09-30	2.47	0.04	2.43	3.72	66.5%
2010-06-30	2.55	0.03	2.52	3.78	67.4%
2010-03-31	2.60	0.03	2.56	3.82	68.0%
2009-12-31	2.67	0.11	2.56	3.94	67.8%
2009-09-30	2.70	0.05	2.66	3.97	68.1%
2009-06-30	2.88	0.16	2.72	4.14	69.5%
2009-03-31	2.99	0.19	2.79	4.24	70.5%
2008-12-31	2.81	0.01	2.80	4.12	68.4%
2008-09-30	2.89	0.02	2.87	4.19	69.1%
2008-06-30	2.91	0.01	2.90	4.19	69.5%
2008-03-31	2.81	0.02	2.79	4.09	68.9%
2007-12-31	2.73	0.08	2.65	4.07	67.0%
2007-09-30	2.64	0.01	2.63	4.01	65.9%
2007-06-30	2.52	0.01	2.51	3.99	63.2%
2007-03-31	2.47	0.00	2.47	3.94	62.7%
2006-12-31	1.99	0.01	1.98	3.92	50.7%
2006-09-30	1.84	0.01	1.83	3.90	47.2%
2006-06-30	1.80	0.01	1.79	3.86	46.6%
2006-03-31	1.73	0.01	1.73	3.78	45.8%
2005-12-31	1.58	0.02	1.56	3.74	42.2%
2005-09-30	1.61	0.02	1.59	3.77	42.7%
2005-06-30	1.62	0.02	1.60	3.75	43.3%
2005-03-31	1.68	0.01	1.67	3.77	44.6%
2004-12-31	1.66	0.04	1.62	3.69	45.0%
2004-09-30	1.66	0.01	1.65	3.67	45.2%
2004-06-30	1.66	0.02	1.64	3.62	45.9%
2004-03-31	1.70	0.01	1.69	3.62	46.9%
2003-12-31	1.70	0.01	1.70	3.64	46.9%
2003-09-30	1.77	0.01	1.76	3.70	47.7%
2003-06-30	2.09	0.01	2.08	4.04	51.9%
2003-03-31	1.74	0.01	1.73	3.62	48.0%
2002-12-31	1.99	0.28	1.71	3.89	51.3%
2002-09-30	1.82	0.06	1.77	3.73	48.9%
2002-06-30	1.84	0.04	1.80	3.75	49.1%
2002-03-31	1.86	0.03	1.83	3.74	49.7%
2001-12-31	1.81	0.01	1.80	3.67	49.4%
2001-09-30	1.83	0.01	1.83	3.72	49.3%
2001-06-30	1.82	0.00	1.81	3.74	48.6%
2001-03-31	1.78	0.00	1.77	3.66	48.6%
2000-12-31	1.74	0.07	1.67	3.64	47.8%
2000-09-30	1.88	0.01	1.87	3.61	51.9%
2000-06-30	1.84	0.01	1.83	3.51	52.4%
2000-03-31	1.71	0.01	1.70	3.26	52.3%
1999-12-31	1.62	0.01	1.61	3.21	50.4%
1999-09-30	1.60	0.01	1.59	3.23	49.5%
1999-06-30	0.89	0.00	0.89	1.41	63.0%
1999-03-31	0.83	0.01	0.83	1.36	61.4%
1998-12-31	0.88	0.13	0.75	1.41	62.0%
1998-09-30	0.57	0.01	0.56	0.87	65.4%
1998-06-30	0.54	0.01	0.54	0.83	65.4%
1998-03-31	0.59	0.00	0.58	0.70	84.1%
1997-12-31	0.54	0.01	0.53	0.65	82.8%
1997-09-30	0.53	0.00	0.52	0.65	81.7%
1997-06-30	0.42	0.01	0.41	0.52	79.5%
1997-03-31	0.28	0.08	0.20	0.37	76.4%
1996-10-31	0.13	0.01	0.12	0.17	76.2%
1996-07-31	0.16	0.00	0.16	0.15	106.5%
1996-04-30	0.16	0.00	0.15	0.14	109.8%