Total Debt
$4.16B
Net Debt
$4.10B
Outfront Media Inc. currently has $4.16B in total debt. Net debt is $4.10B after cash offsets.
Financial Fundamentals
OUT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 4.16 | 0.07 | 4.10 | 5.24 | 79.5% |
| 2025-12-31 | 4.13 | 0.10 | 4.03 | 5.31 | 77.8% |
| 2025-09-30 | 4.12 | 0.06 | 4.06 | 5.21 | 79.1% |
| 2025-06-30 | 4.06 | 0.03 | 4.04 | 5.15 | 78.9% |
| 2025-03-31 | 4.05 | 0.03 | 4.02 | 5.13 | 78.9% |
| 2024-12-31 | 4.01 | 0.05 | 3.97 | 5.22 | 76.9% |
| 2024-09-30 | 4.06 | 0.03 | 4.03 | 5.20 | 78.1% |
| 2024-06-30 | 4.07 | 0.05 | 4.03 | 5.25 | 77.6% |
| 2024-03-31 | 4.38 | 0.04 | 4.34 | 5.51 | 79.5% |
| 2023-12-31 | 4.34 | 0.04 | 4.30 | 5.58 | 77.7% |
| 2023-09-30 | 4.44 | 0.04 | 4.40 | 5.55 | 80.0% |
| 2023-06-30 | 4.44 | 0.04 | 4.40 | 5.59 | 79.6% |
| 2023-03-31 | 4.40 | 0.04 | 4.36 | 6.04 | 72.9% |
| 2022-12-31 | 4.21 | 0.04 | 4.17 | 5.99 | 70.3% |
| 2022-09-30 | 4.16 | 0.08 | 4.08 | 5.91 | 70.5% |
| 2022-06-30 | 4.17 | 0.12 | 4.05 | 5.91 | 70.5% |
| 2022-03-31 | 4.14 | 0.36 | 3.78 | 5.84 | 70.8% |
| 2021-12-31 | 4.12 | 0.42 | 3.69 | 5.92 | 69.5% |
| 2021-09-30 | 4.07 | 0.51 | 3.56 | 5.78 | 70.3% |
| 2021-06-30 | 4.08 | 0.53 | 3.55 | 5.77 | 70.7% |
| 2021-03-31 | 4.06 | 0.56 | 3.50 | 5.71 | 71.1% |
| 2020-12-31 | 4.13 | 0.71 | 3.42 | 5.90 | 70.0% |
| 2020-09-30 | 4.13 | 0.69 | 3.44 | 5.87 | 70.4% |
| 2020-06-30 | 4.15 | 0.65 | 3.51 | 5.89 | 70.6% |
| 2020-03-31 | 4.40 | 0.49 | 3.91 | 5.80 | 75.7% |
| 2019-12-31 | 3.87 | 0.06 | 3.81 | 5.38 | 71.9% |
| 2019-09-30 | 3.83 | 0.06 | 3.77 | 5.32 | 72.0% |
| 2019-06-30 | 4.18 | 0.47 | 3.70 | 5.67 | 73.7% |
| 2019-03-31 | 3.66 | 0.05 | 3.61 | 5.08 | 72.1% |
| 2018-12-31 | 2.31 | 0.05 | 2.26 | 3.83 | 60.3% |
| 2018-09-30 | 2.33 | 0.06 | 2.28 | 3.82 | 61.2% |
| 2018-06-30 | 2.32 | 0.04 | 2.27 | 3.78 | 61.4% |
| 2018-03-31 | 2.25 | 0.05 | 2.20 | 3.77 | 59.6% |
| 2017-12-31 | 2.23 | 0.05 | 2.18 | 3.81 | 58.4% |
| 2017-09-30 | 2.22 | 0.04 | 2.18 | 3.81 | 58.1% |
| 2017-06-30 | 2.23 | 0.02 | 2.21 | 3.80 | 58.6% |
| 2017-03-31 | 2.14 | 0.03 | 2.12 | 3.66 | 58.6% |
| 2016-12-31 | 2.14 | 0.07 | 2.07 | 3.74 | 57.2% |
| 2016-09-30 | 2.17 | 0.07 | 2.09 | 3.77 | 57.4% |
| 2016-06-30 | 2.18 | 0.06 | 2.12 | 3.78 | 57.8% |
| 2016-03-31 | 2.26 | 0.04 | 2.21 | 3.80 | 59.4% |
| 2015-12-31 | 2.25 | 0.10 | 2.15 | 3.85 | 58.6% |
| 2015-09-30 | 2.30 | 0.11 | 2.20 | 4.01 | 57.4% |
| 2015-06-30 | 2.30 | 0.07 | 2.23 | 4.03 | 57.1% |
| 2015-03-31 | 2.30 | 0.06 | 2.25 | 4.06 | 56.7% |
| 2014-12-31 | 2.20 | 0.03 | 2.17 | 4.02 | 54.6% |
| 2014-09-30 | 1.60 | 0.27 | 1.33 | 3.52 | 45.4% |
| 2014-06-30 | 1.60 | 0.22 | 1.37 | 3.54 | 45.1% |
| 2014-03-31 | 1.60 | 0.11 | 1.48 | 3.46 | 46.2% |
| 2013-12-31 | 1.52 | 0.03 | 1.49 | 3.36 | 45.3% |
| 2013-09-30 | 0.00 | 0.02 | -0.02Net Cash | 3.39 | 0.0% |
| 2013-06-30 | 0.00 | 0.02 | -0.02Net Cash | 3.42 | 0.0% |
| 2013-03-31 | 0.00 | 0.02 | -0.02Net Cash | 3.46 | 0.0% |
| 2012-12-31 | 0.00 | 0.02 | -0.02Net Cash | 3.46 | 0.0% |