LAMAR ADVERTISING CO/NEW (LAMR) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $250.16M; Long-term Debt, Excluding Current MaturitiesUSD $3.26B; Long-term Line of CreditUSD $90.00M; Line of Credit Facility, Remaining Borrowing CapacityUSD $652.21M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $242.21M; Long-term Debt, Excluding Current MaturitiesUSD $3.25B; Long-term Line of CreditUSD $80.00M; Line of Credit Facility, Remaining Borrowing CapacityUSD $662.24M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $250.04M; Long-term Debt, Excluding Current MaturitiesUSD $3.17B; Long-term Line of CreditUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD $0.00; Line of Credit Facility, Remaining Borrowing CapacityUSD $742.22M.
LAMAR ADVERTISING CO/NEW Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Line of Credit USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Debt, Gross USD | Debt Instrument, Fair Value Disclosure USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Increase (Decrease), Net USD | Debt Instrument, Face Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD | Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $250.16M | $3.26B | $90.00M | $652.21M | $3.54B | $3.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $242.21M | $3.25B | $80.00M | $662.24M | $3.52B | $3.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $250.04M | $3.17B | (m) | (m) | $3.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $0.00 | $742.22M | (m) | $3.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $179.98M | $3.17B | $0.00 | $742.22M | $3.38B | $3.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $249.93M | $3.11B | $434.00M | $307.25M | $3.38B | $3.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $223.37M | $2.96B | $286.00M | $455.23M | $3.21B | $3.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $249.81M | $2.96B | (m) | (m) | $3.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $284.00M | $457.21M | (m) | $3.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $250.00M | $3.00B | $320.00M | $421.20M | $3.27B | $3.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $599.82M | $2.75B | $75.00M | $666.41M | $3.38B | $3.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $585.76M | $2.82B | $143.00M | $598.40M | $3.43B | $3.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $250.02M | $3.09B | (m) | (m) | $3.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $70.00M | $671.17M | (m) | $3.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $247.05M | $3.15B | $135.00M | $606.32M | $3.43B | $3.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $234.79M | $3.15B | $133.00M | $608.32M | $3.42B | $3.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $234.62M | $3.13B | $115.00M | $625.95M | $3.40B | $3.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $249.78M | $3.06B | (m) | (m) | $3.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $45.00M | $694.01M | (m) | $3.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $199.72M | $3.02B | $0.00 | (m) | $3.25B | $2.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.25B | (m) | (m) | (m) |
| 2022-06-30 | $239.70M | $3.00B | $335.00M | (m) | $3.28B | $2.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.28B | (m) | (m) | (m) |
| 2022-03-31 | $174.84M | $2.96B | $290.00M | (m) | $3.17B | $3.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.17B | (m) | (m) | (m) |
| 2021-12-31 | $174.78M | $2.84B | (m) | (m) | $3.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $175.00M | $562.63M | (m) | $3.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $174.72M | $2.66B | (m) | (m) | $2.88B | $2.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.88B | (m) | (m) | (m) |
| 2021-06-30 | $122.19M | $2.66B | (m) | (m) | $2.82B | $2.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.82B | (m) | (m) | (m) |
| 2021-03-31 | $155.04M | $2.69B | $25.00M | $710.63M | $2.88B | $2.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.88B | (m) | (m) | (m) |
| 2020-12-31 | $122.43M | $2.76B | (m) | (m) | $2.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $0.00 | $736.03M | (m) | $2.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.93B | (m) | (m) | (m) |
| 2020-09-30 | $131.07M | $2.83B | $70.00M | $666.92M | $3.01B | $3.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.01B | (m) | (m) | (m) |
| 2020-06-30 | $9.12M | $3.15B | $0.00 | $737.22M | $3.20B | $3.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.20B | (m) | (m) | (m) |
| 2020-03-31 | $169.62M | $3.38B | $625.00M | $111.92M | $3.59B | $3.46B | $3.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.59B | (m) | (m) | (m) |
| 2019-12-31 | $226.51M | $2.75B | (m) | (m) | $3.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $2.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $150.00M | $387.29M | (m) | $3.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.00B | (m) | (m) | (m) |
| 2019-09-30 | $218.10M | $2.84B | $215.00M | $322.15M | $3.08B | $3.14B | $3.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.08B | (m) | (m) | (m) |
| 2019-06-30 | $209.70M | $2.76B | $125.00M | $411.89M | $3.00B | $3.06B | $2.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.00B | (m) | (m) | (m) |
| 2019-03-31 | $199.93M | $2.83B | $180.00M | $356.89M | $3.06B | $3.11B | $3.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.06B | (m) | (m) | (m) |
| 2018-12-31 | $204.12M | $2.68B | (m) | (m) | $2.91B | (m) | $2.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $280.00M | $156.82M | (m) | $2.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.91B | (m) | (m) | (m) |
| 2018-09-30 | $26.73M | $2.52B | $105.00M | $332.05M | $2.57B | $2.62B | $2.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $23.95M | $2.54B | $118.00M | $319.03M | $2.59B | $2.61B | $2.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.59B | (m) | (m) | (m) |
| 2018-03-31 | $23.98M | $2.60B | $175.00M | $262.05M | $2.66B | $2.69B | $2.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.66B | (m) | (m) | (m) |
| 2017-12-31 | $17.66M | $2.54B | (m) | (m) | $2.59B | (m) | $2.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $198.00M | $239.05M | (m) | $2.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.59B | (m) | (m) | (m) |
| 2017-09-30 | $17.41M | $2.43B | $90.00M | $346.91M | $2.48B | $2.58B | $2.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $17.47M | $2.37B | $28.00M | $409.92M | $2.42B | $2.52B | $2.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $39.49M | $2.39B | $260.00M | $128.30M | $2.45B | $2.52B | $2.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $33.92M | $2.32B | (m) | (m) | $2.38B | (m) | $2.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $180.00M | $209.90M | (m) | $2.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.38B | (m) | (m) | (m) |
| 2016-09-30 | $28.82M | $2.35B | $206.00M | $184.90M | $2.41B | $2.52B | $2.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $23.37M | $2.37B | $214.00M | $176.94M | $2.42B | $2.49B | $2.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $17.86M | $2.42B | (m) | $136.08M | $2.47B | $2.55B | $2.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $16.51M | $1.87B | (m) | (m) | $1.92B | (m) | $1.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $291.08M | (m) | $1.97B | (m) | $21.33M | $39.38M | $45.00M | $268.75M | $0.00 | $1.55B | (m) | (m) | $1.92B | (m) | (m) | (m) |
| 2015-09-30 | $19.38M | $1.95B | (m) | $246.28M | $1.97B | $1.98B | $1.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.97B | (m) | (m) | (m) |
| 2015-06-30 | $17.55M | $1.92B | (m) | $280.15M | $1.94B | $1.97B | $1.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.94B | (m) | (m) | (m) |
| 2015-03-31 | $15.66M | $1.94B | (m) | $271.15M | $1.95B | $2.01B | $1.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $15.62M | $1.88B | (m) | (m) | (m) | (m) | $1.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | $328.15M | $1.90B | $1.93B | (m) | $15.62M | $21.12M | $39.38M | $45.00M | $233.75M | $1.55B | (m) | (m) | $1.90B | (m) | (m) | (m) |
| 2014-09-30 | $15.60M | $1.93B | (m) | $291.15M | $1.94B | $1.93B | $1.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.94B | (m) | (m) | (m) |
| 2014-06-30 | $15.64M | $1.91B | (m) | $308.03M | $1.93B | $1.98B | $1.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-04-18 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 7.88% | (m) | (m) |
| 2014-03-31 | $776.00K | $1.95B | (m) | $393.03M | $1.95B | $2.01B | $1.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $55.94M | $1.88B | (m) | (m) | (m) | (m) | $1.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $93.03M | $1.94B | $1.95B | (m) | $55.94M | $335.70M | $27.14M | $85.00M | $400.00M | $1.04B | $250.00M | (m) | $1.94B | (m) | (m) | (m) |
| 2013-09-30 | $393.83M | $1.75B | (m) | $243.03M | $2.14B | $2.15B | $2.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.15B | (m) | (m) | (m) |
| 2013-06-30 | $384.23M | $1.76B | (m) | $243.01M | $2.15B | $2.19B | $2.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.16B | (m) | (m) | (m) |
| 2013-03-31 | $33.31M | $2.12B | (m) | $243.01M | $2.15B | $2.27B | $2.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.16B | (m) | (m) | (m) |
| 2012-12-31 | $33.13M | $2.13B | (m) | (m) | (m) | (m) | $2.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | $242.31M | $2.16B | $2.30B | (m) | $33.13M | $394.85M | $185.70M | $27.14M | $85.00M | $1.44B | (m) | (m) | $2.17B | (m) | (m) | (m) |
| 2012-09-30 | $35.65M | $2.04B | (m) | $227.30M | $2.08B | $2.21B | $2.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.09B | (m) | (m) | (m) |
| 2012-07-30 | (m) | (m) | (m) | (m) | (m) | (m) | $122.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.63% | (m) | (m) |
| 2012-06-30 | $157.97M | $2.03B | (m) | $241.67M | $2.19B | $2.30B | $2.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.21B | (m) | $0.00 | (m) |
| 2012-03-31 | $26.24M | $2.16B | (m) | $241.64M | $2.19B | $2.30B | $2.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.21B | (m) | $0.00 | (m) |
| 2012-02-09 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · $100.00M |
| 2011-12-31 | $17.31M | $2.14B | (m) | (m) | (m) | (m) | $2.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | $240.64M | $2.16B | $2.27B | (m) | $17.31M | $33.73M | $387.81M | $1.01B | $307.09M | $399.99M | (m) | (m) | $2.19B | (m) | $0.00 | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $168.40M | (m) | (m) | (m) | (m) |
| 2011-09-30 | $9.09M | $2.21B | (m) | $240.44M | $2.22B | $2.27B | $2.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.26B | (m) | $0.00 | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $128.40M | (m) | (m) | (m) | (m) |
| 2011-06-30 | $713.00K | $2.29B | (m) | $240.44M | $2.29B | $2.41B | $2.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.32B | (m) | $0.00 | (m) |
| 2011-03-31 | $5.52M | $2.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.88% | (m) | (m) |
| 2010-12-31 | $5.69M | $2.40B | (m) | (m) | (m) | (m) | $2.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | $16.30M | $2.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | $12.53M | $2.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.88% | (m) | (m) |
| 2009-12-31 | $121.28M | $2.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |