LAMAR ADVERTISING CO/NEW (LAMR) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 250.16M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 3.26B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 6.99B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $250.16M | $3.26B | (m) | (m) | $6.99B | (m) |
| 2026-03-31 | (m) | (m) | $242.21M | $3.25B | (m) | (m) | $6.91B | (m) |
| 2025-12-31 | (m) | (m) | $250.04M | $3.17B | (m) | (m) | $6.93B | (m) |
| 2025-09-30 | (m) | (m) | $179.98M | $3.17B | (m) | (m) | $6.82B | (m) |
| 2025-06-30 | (m) | (m) | $249.93M | $3.11B | (m) | (m) | $6.67B | (m) |
| 2025-03-31 | (m) | (m) | $223.37M | $2.96B | (m) | (m) | $6.55B | (m) |
| 2024-12-31 | (m) | (m) | $249.81M | $2.96B | (m) | (m) | $6.59B | (m) |
| 2024-09-30 | (m) | (m) | $250.00M | $3.00B | (m) | (m) | $6.52B | (m) |
| 2024-06-30 | (m) | (m) | $599.82M | $2.75B | (m) | (m) | $6.58B | (m) |
| 2024-03-31 | (m) | (m) | $585.76M | $2.82B | (m) | (m) | $6.53B | (m) |
| 2023-12-31 | (m) | (m) | $250.02M | $3.09B | (m) | (m) | $6.56B | (m) |
| 2023-09-30 | (m) | (m) | $247.05M | $3.15B | (m) | (m) | $6.57B | (m) |
| 2023-06-30 | (m) | (m) | $234.79M | $3.15B | (m) | (m) | $6.52B | (m) |
| 2023-03-31 | (m) | (m) | $234.62M | $3.13B | (m) | (m) | $6.44B | (m) |
| 2022-12-31 | (m) | (m) | $249.78M | $3.06B | (m) | (m) | $6.48B | (m) |
| 2022-09-30 | (m) | (m) | $199.72M | $3.02B | (m) | (m) | $6.28B | (m) |
| 2022-06-30 | (m) | (m) | $239.70M | $3.00B | (m) | (m) | $6.28B | (m) |
| 2022-03-31 | (m) | (m) | $174.84M | $2.96B | (m) | (m) | $6.09B | (m) |
| 2021-12-31 | (m) | (m) | $174.78M | $2.84B | (m) | (m) | $6.05B | (m) |
| 2021-09-30 | (m) | (m) | $174.72M | $2.66B | (m) | (m) | $5.82B | (m) |
| 2021-06-30 | (m) | (m) | $122.19M | $2.66B | (m) | (m) | $5.72B | (m) |
| 2021-03-31 | (m) | (m) | $155.04M | $2.69B | (m) | (m) | $5.65B | (m) |
| 2020-12-31 | (m) | (m) | $122.43M | $2.76B | (m) | (m) | $5.79B | (m) |
| 2020-09-30 | (m) | (m) | $131.07M | $2.83B | (m) | (m) | $5.78B | (m) |
| 2020-06-30 | (m) | (m) | $9.12M | $3.15B | (m) | (m) | $5.98B | (m) |
| 2020-03-31 | (m) | (m) | $169.62M | $3.38B | (m) | (m) | $6.39B | (m) |
| 2019-12-31 | (m) | (m) | $226.51M | $2.75B | (m) | (m) | $5.94B | (m) |
| 2019-09-30 | (m) | (m) | $218.10M | $2.84B | (m) | (m) | $5.93B | (m) |
| 2019-06-30 | (m) | (m) | $209.70M | $2.76B | (m) | (m) | $5.80B | (m) |
| 2019-03-31 | (m) | (m) | $199.93M | $2.83B | (m) | (m) | $5.79B | (m) |
| 2018-12-31 | (m) | (m) | $204.12M | $2.68B | (m) | (m) | $4.54B | (m) |
| 2018-09-30 | (m) | (m) | $26.73M | $2.52B | (m) | (m) | $4.12B | (m) |
| 2018-06-30 | (m) | (m) | $23.95M | $2.54B | (m) | (m) | $4.12B | (m) |
| 2018-03-31 | (m) | (m) | $23.98M | $2.60B | (m) | (m) | $4.11B | (m) |
| 2017-12-31 | (m) | (m) | $17.66M | $2.54B | (m) | (m) | $4.21B | (m) |
| 2017-09-30 | (m) | (m) | $17.41M | $2.43B | (m) | (m) | $4.00B | (m) |
| 2017-06-30 | (m) | (m) | $17.47M | $2.37B | (m) | (m) | $3.95B | (m) |
| 2017-03-31 | (m) | (m) | $39.49M | $2.39B | (m) | (m) | $3.92B | (m) |
| 2016-12-31 | (m) | (m) | $33.92M | $2.32B | (m) | (m) | $3.90B | (m) |
| 2016-09-30 | (m) | (m) | $28.82M | $2.35B | (m) | (m) | $3.90B | (m) |
| 2016-06-30 | (m) | (m) | $23.37M | $2.37B | (m) | (m) | $3.91B | (m) |
| 2016-03-31 | (m) | (m) | $17.86M | $2.42B | (m) | (m) | $3.89B | (m) |
| 2015-12-31 | (m) | (m) | $21.33M | $1.90B | (m) | (m) | $3.39B | (m) |
| 2015-09-30 | (m) | (m) | $19.38M | $1.95B | (m) | (m) | $3.42B | (m) |
| 2015-06-30 | (m) | (m) | $17.55M | $1.92B | (m) | (m) | $3.37B | (m) |
| 2015-03-31 | (m) | (m) | $15.66M | $1.94B | (m) | (m) | $3.36B | (m) |
| 2014-12-31 | (m) | (m) | $15.63M | $1.88B | (m) | (m) | $3.32B | (m) |
| 2014-09-30 | (m) | (m) | $15.60M | $1.93B | (m) | (m) | $3.37B | (m) |
| 2014-06-30 | (m) | (m) | $15.64M | $1.91B | (m) | (m) | $3.38B | (m) |
| 2014-03-31 | (m) | (m) | $776.00K | $1.95B | (m) | (m) | $3.43B | (m) |
| 2013-12-31 | (m) | (m) | $55.94M | $1.88B | (m) | (m) | $3.40B | (m) |
| 2013-09-30 | (m) | (m) | $393.83M | $1.75B | (m) | (m) | $3.63B | (m) |
| 2013-06-30 | (m) | (m) | $384.23M | $1.76B | (m) | (m) | $3.56B | (m) |
| 2013-03-31 | (m) | (m) | $33.31M | $2.12B | (m) | (m) | $3.51B | (m) |
| 2012-12-31 | (m) | (m) | $33.13M | $2.13B | (m) | (m) | $3.51B | (m) |
| 2012-09-30 | (m) | (m) | $35.65M | $2.04B | (m) | (m) | $3.39B | (m) |
| 2012-06-30 | (m) | (m) | $157.97M | $2.03B | (m) | (m) | $3.46B | (m) |
| 2012-03-31 | (m) | (m) | $26.24M | $2.16B | (m) | (m) | $3.42B | (m) |
| 2011-12-31 | (m) | (m) | $17.31M | $2.14B | (m) | (m) | $3.43B | (m) |
| 2011-09-30 | (m) | (m) | $9.09M | $2.21B | (m) | (m) | $3.50B | (m) |
| 2011-06-30 | (m) | (m) | $713.00K | $2.29B | (m) | (m) | $3.54B | (m) |
| 2011-03-31 | (m) | (m) | $5.52M | $2.35B | (m) | (m) | $3.58B | (m) |
| 2010-12-31 | (m) | (m) | $5.69M | $2.40B | (m) | (m) | $3.65B | (m) |
| 2010-09-30 | (m) | (m) | $16.30M | $2.46B | (m) | (m) | $3.72B | (m) |
| 2010-06-30 | (m) | (m) | $12.53M | $2.53B | (m) | (m) | $3.78B | (m) |
| 2009-12-31 | (m) | (m) | $121.28M | $2.55B | (m) | (m) | $3.94B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.