OUTFRONT Media Inc. (OUT) stock
OUTNYSEReal Estate Investment TrustsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 9/3030% above fair value
$33.54+0.35 (+1.05%)
Close on Nov 13, 2026Market cap $5.91BP/E 23.0Yield 3.58%
OUTFRONT Media total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
OUTFRONT Media's total debt was $2.53B at Sep 30, 2026. For fiscal 2025 it was $2.58B, up 3.6% from the year before. Over ten years it grew 1.5% a year on average. The highest annual figure on record is $2.74B in fiscal 2023.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.58B | +3.6% |
| FY2024 | Dec 31, 2024 | $2.49B | -9.1% |
| FY2023 | Dec 31, 2023 | $2.74B | +3.2% |
| FY2022 | Dec 31, 2022 | $2.66B | +1.4% |
| FY2021 | Dec 31, 2021 | $2.62B | -3.0% |
| FY2020 | Dec 31, 2020 | $2.70B | +11.7% |
| FY2019 | Dec 31, 2019 | $2.42B | +4.7% |
| FY2018 | Dec 31, 2018 | $2.31B | +3.8% |
| FY2017 | Dec 31, 2017 | $2.23B | +4.1% |
| FY2016 | Dec 31, 2016 | $2.14B | -3.8% |
| FY2015 | Dec 31, 2015 | $2.22B | +1.1% |
| FY2014 | Dec 31, 2014 | $2.20B | – |
| FY2013 | Dec 31, 2013 | $0 | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $2.53B | -2.0% |
| Q2 FY2026 | Jun 30, 2026 | $2.53B | -1.0% |
| Q1 FY2026 | Mar 31, 2026 | $2.58B | +2.0% |
| Q4 FY2025 | Dec 31, 2025 | $2.58B | +3.6% |
| Q3 FY2025 | Sep 30, 2025 | $2.58B | +2.4% |
| Q2 FY2025 | Jun 30, 2025 | $2.55B | +1.8% |
| Q1 FY2025 | Mar 31, 2025 | $2.53B | -9.4% |
| Q4 FY2024 | Dec 31, 2024 | $2.49B | -9.1% |
| Q3 FY2024 | Sep 30, 2024 | $2.52B | -9.3% |
| Q2 FY2024 | Jun 30, 2024 | $2.51B | -9.2% |
| Q1 FY2024 | Mar 31, 2024 | $2.80B | +2.0% |
| Q4 FY2023 | Dec 31, 2023 | $2.74B | +3.2% |
| Q3 FY2023 | Sep 30, 2023 | $2.78B | +5.9% |
| Q2 FY2023 | Jun 30, 2023 | $2.76B | +5.3% |
| Q1 FY2023 | Mar 31, 2023 | $2.74B | +4.6% |
| Q4 FY2022 | Dec 31, 2022 | $2.66B | +1.4% |
| Q3 FY2022 | Sep 30, 2022 | $2.62B | +0.2% |
| Q2 FY2022 | Jun 30, 2022 | $2.62B | +0.2% |
| Q1 FY2022 | Mar 31, 2022 | $2.62B | +0.2% |
| Q4 FY2021 | Dec 31, 2021 | $2.62B | -3.0% |
| Q3 FY2021 | Sep 30, 2021 | $2.62B | -3.0% |
| Q2 FY2021 | Jun 30, 2021 | $2.62B | -3.0% |
| Q1 FY2021 | Mar 31, 2021 | $2.62B | -10.6% |
| Q4 FY2020 | Dec 31, 2020 | $2.70B | +11.7% |
| Q3 FY2020 | Sep 30, 2020 | $2.70B | +11.4% |
| Q2 FY2020 | Jun 30, 2020 | $2.70B | -3.4% |
| Q1 FY2020 | Mar 31, 2020 | $2.93B | +25.1% |
| Q4 FY2019 | Dec 31, 2019 | $2.42B | +4.7% |
| Q3 FY2019 | Sep 30, 2019 | $2.42B | +3.8% |
| Q2 FY2019 | Jun 30, 2019 | $2.79B | +20.5% |
| Q1 FY2019 | Mar 31, 2019 | $2.34B | +4.1% |
| Q4 FY2018 | Dec 31, 2018 | $2.31B | +3.8% |
| Q3 FY2018 | Sep 30, 2018 | $2.33B | +5.2% |
| Q2 FY2018 | Jun 30, 2018 | $2.32B | +3.9% |
| Q1 FY2018 | Mar 31, 2018 | $2.25B | +4.9% |
| Q4 FY2017 | Dec 31, 2017 | $2.23B | +4.1% |
| Q3 FY2017 | Sep 30, 2017 | $2.22B | – |
| Q2 FY2017 | Jun 30, 2017 | $2.23B | – |
| Q1 FY2017 | Mar 31, 2017 | $2.14B | – |
| Q4 FY2016 | Dec 31, 2016 | $2.14B | – |
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