LAMAR ADVERTISING CO/NEW (LAMR) Current Ratio
- Current ratio · latest quarter: Value 0.63×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.63× | Current assets / current liabilities. $493.71M ÷ $787.13M ≈ 0.63× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 493.71M USD | Assets, Current |
| Current obligations | 787.13M USD | Liabilities, Current |
| Cash and equivalents | 67.95M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 377.54M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 16.87M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 250.16M USD | Long-term Debt, Current Maturities |
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 | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $493.71M | $787.13M | $67.95M | (m) | $377.54M | (m) | $16.87M | $250.16M | 0.63× |
| 2026-03-31 | $426.39M | $734.97M | $39.27M | (m) | $323.56M | (m) | $15.95M | $242.21M | 0.58× |
| 2025-12-31 | $459.72M | $794.04M | $64.81M | (m) | $341.22M | (m) | $16.47M | $250.04M | 0.58× |
| 2025-09-30 | $407.59M | $695.10M | $22.02M | (m) | $340.76M | (m) | $26.23M | $179.98M | 0.59× |
| 2025-06-30 | $457.54M | $782.66M | $55.73M | (m) | $345.87M | (m) | $27.53M | $249.93M | 0.58× |
| 2025-03-31 | $405.31M | $717.29M | $36.12M | (m) | $308.13M | (m) | $25.76M | $223.37M | 0.57× |
| 2024-12-31 | $425.27M | $778.47M | $49.46M | (m) | $334.80M | (m) | $21.59M | $249.81M | 0.55× |
| 2024-09-30 | $412.32M | $738.73M | $29.51M | (m) | $351.23M | (m) | $22.86M | $250.00M | 0.56× |
| 2024-06-30 | $440.72M | $1.06B | $77.93M | (m) | $318.46M | (m) | $21.28M | $599.82M | 0.41× |
| 2024-03-31 | $376.08M | $992.61M | $36.41M | (m) | $298.51M | (m) | $18.43M | $585.76M | 0.38× |
| 2023-12-31 | $373.19M | $713.90M | $44.60M | (m) | $301.19M | (m) | $18.24M | $250.02M | 0.52× |
| 2023-09-30 | $378.17M | $690.24M | $39.40M | (m) | $310.17M | (m) | $17.59M | $247.05M | 0.55× |
| 2023-06-30 | $405.28M | $698.30M | $47.78M | (m) | $322.19M | (m) | $17.18M | $234.79M | 0.58× |
| 2023-03-31 | $338.44M | $659.98M | $33.52M | (m) | $259.44M | (m) | $16.89M | $234.62M | 0.51× |
| 2022-12-31 | $364.55M | $726.04M | $52.62M | (m) | $285.04M | (m) | $19.64M | $249.78M | 0.50× |
| 2022-09-30 | $405.02M | $643.83M | $79.36M | (m) | $294.84M | (m) | $16.52M | $199.72M | 0.63× |
| 2022-06-30 | $440.09M | $691.41M | $91.69M | (m) | $303.32M | (m) | $15.92M | $239.70M | 0.64× |
| 2022-03-31 | $407.65M | $571.67M | $115.88M | (m) | $255.64M | (m) | $13.01M | $174.84M | 0.71× |
| 2021-12-31 | $388.61M | $662.97M | $99.79M | (m) | $269.92M | (m) | $16.43M | $174.78M | 0.59× |
| 2021-09-30 | $370.43M | $606.55M | $87.57M | (m) | $262.66M | (m) | $12.65M | $174.72M | 0.61× |
| 2021-06-30 | $348.19M | $544.78M | $68.73M | (m) | $257.41M | (m) | $10.77M | $122.19M | 0.64× |
| 2021-03-31 | $287.35M | $516.43M | $43.05M | (m) | $218.60M | (m) | $11.38M | $155.04M | 0.56× |
| 2020-12-31 | $380.57M | $547.87M | $121.57M | (m) | $240.85M | (m) | $12.02M | $122.43M | 0.69× |
| 2020-09-30 | $319.78M | $511.90M | $68.63M | (m) | $225.75M | (m) | $10.82M | $131.07M | 0.62× |
| 2020-06-30 | $444.24M | $393.86M | $177.09M | (m) | $232.18M | (m) | $11.93M | $9.12M | 1.13× |
| 2020-03-31 | $784.59M | $538.93M | $496.64M | (m) | $251.15M | (m) | $12.54M | $169.62M | 1.46× |
| 2019-12-31 | $310.17M | $672.81M | $26.19M | (m) | $254.93M | (m) | $14.97M | $226.51M | 0.46× |
| 2019-09-30 | $316.55M | $620.17M | $23.29M | (m) | $265.06M | (m) | $17.94M | $218.10M | 0.51× |
| 2019-06-30 | $302.16M | $604.48M | $17.25M | (m) | $249.28M | (m) | $16.15M | $209.70M | 0.50× |
| 2019-03-31 | $287.84M | $551.22M | $32.83M | (m) | $218.11M | (m) | $14.58M | $199.93M | 0.52× |
| 2018-12-31 | $363.67M | $455.04M | $21.49M | (m) | $235.58M | (m) | $21.25M | $204.12M | 0.80× |
| 2018-09-30 | $365.90M | $255.98M | $10.61M | (m) | $227.96M | (m) | $19.53M | $26.73M | 1.43× |
| 2018-06-30 | $381.69M | $258.04M | $19.59M | (m) | $228.38M | (m) | $18.91M | $23.95M | 1.48× |
| 2018-03-31 | $356.00M | $223.59M | $10.05M | (m) | $209.23M | (m) | $19.18M | $23.98M | 1.59× |
| 2017-12-31 | $420.52M | $325.99M | $115.47M | (m) | $201.70M | (m) | $17.96M | $17.66M | 1.29× |
| 2017-09-30 | $370.51M | $238.69M | $29.42M | (m) | $223.09M | (m) | $18.05M | $17.41M | 1.55× |
| 2017-06-30 | $385.34M | $260.57M | $42.88M | (m) | $218.94M | (m) | $17.96M | $17.47M | 1.48× |
| 2017-03-31 | $350.34M | $246.12M | $31.62M | (m) | $189.51M | (m) | $18.18M | $39.49M | 1.42× |
| 2016-12-31 | $314.25M | $277.32M | $35.53M | (m) | $189.94M | (m) | $17.65M | $33.92M | 1.13× |
| 2016-09-30 | $355.24M | $259.09M | $37.48M | (m) | $207.51M | (m) | $17.64M | $28.82M | 1.37× |
| 2016-06-30 | $363.65M | $268.68M | $41.74M | (m) | $207.44M | (m) | $18.44M | $23.37M | 1.35× |
| 2016-03-31 | $327.26M | $217.01M | $28.42M | (m) | $181.08M | (m) | $18.91M | $17.86M | 1.51× |
| 2015-12-31 | $281.73M | $236.83M | $22.33M | (m) | $174.40M | (m) | $17.45M | $16.51M | 1.19× |
| 2015-09-30 | $320.84M | $232.24M | $29.08M | (m) | $187.70M | (m) | $16.64M | $19.38M | 1.38× |
| 2015-06-30 | $316.70M | $230.94M | $27.45M | (m) | $183.31M | (m) | $19.17M | $17.55M | 1.37× |
| 2015-03-31 | $309.85M | $206.14M | $32.55M | (m) | $168.53M | (m) | $18.05M | $15.66M | 1.50× |
| 2014-12-31 | $273.14M | $225.34M | $26.04M | (m) | $169.61M | (m) | $16.37M | $15.63M | 1.21× |
| 2014-09-30 | $314.88M | $224.80M | $27.96M | (m) | $180.58M | (m) | $17.98M | $15.60M | 1.40× |
| 2014-06-30 | $332.16M | $235.24M | $34.42M | (m) | $184.41M | (m) | $18.12M | $15.64M | 1.41× |
| 2014-03-31 | $343.12M | $202.61M | $68.74M | (m) | $162.26M | (m) | $18.08M | $776.00K | 1.69× |
| 2013-12-31 | $282.06M | $245.35M | $33.21M | (m) | $161.74M | (m) | $13.34M | $55.94M | 1.15× |
| 2013-09-30 | $461.68M | $598.65M | $182.66M | (m) | $179.43M | (m) | $16.11M | $393.83M | 0.77× |
| 2013-06-30 | $401.39M | $559.39M | $118.88M | (m) | $177.70M | (m) | $16.30M | $384.23M | 0.72× |
| 2013-03-31 | $335.70M | $198.99M | $75.47M | (m) | $158.17M | (m) | $15.53M | $33.31M | 1.69× |
| 2012-12-31 | $301.24M | $219.11M | $58.91M | (m) | $159.83M | (m) | $13.54M | $33.13M | 1.37× |
| 2012-09-30 | $297.11M | $196.28M | $38.45M | (m) | $164.75M | (m) | $13.35M | $35.65M | 1.51× |
| 2012-06-30 | $360.58M | $309.04M | $98.92M | (m) | $159.54M | (m) | $11.95M | $157.97M | 1.17× |
| 2012-03-31 | $281.63M | $168.74M | $35.87M | (m) | $144.94M | (m) | $12.69M | $26.24M | 1.67× |
| 2011-12-31 | $256.63M | $161.34M | $33.50M | (m) | $147.44M | (m) | $12.66M | $17.31M | 1.59× |
| 2011-09-30 | $286.94M | $176.75M | $41.52M | (m) | $160.92M | (m) | $21.27M | $9.09M | 1.62× |
| 2011-06-30 | $279.87M | $153.99M | $18.66M | (m) | $165.88M | (m) | $12.61M | $713.00K | 1.82× |
| 2011-03-31 | $274.12M | $148.52M | $32.44M | (m) | $144.10M | (m) | $13.36M | $5.52M | 1.85× |
| 2010-12-31 | $309.41M | $153.58M | $91.68M | (m) | $141.17M | (m) | $13.21M | $5.69M | 2.01× |
| 2010-09-30 | $321.42M | $168.24M | $38.41M | (m) | $158.13M | (m) | $12.69M | $16.30M | 1.91× |
| 2010-06-30 | $320.57M | $154.21M | $26.88M | (m) | $161.29M | (m) | $9.87M | $12.53M | 2.08× |
| 2009-12-31 | $367.94M | $263.71M | $112.25M | (m) | $142.52M | (m) | $10.68M | $121.28M | 1.40× |
(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.