LAMAR ADVERTISING CO/NEW Repayments of Accounts Receivable Securitization
LAMAR ADVERTISING CO/NEW (LAMR) reported Repayments of Accounts Receivable Securitization of $135.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfAccountsReceivableSecuritization · last filed 2026-08-06
- LAMAR ADVERTISING CO/NEW repayments of accounts receivable securitization for the quarter ending 2026-06-30 was $60.00M, a 1968.97% increase year-over-year.
- LAMAR ADVERTISING CO/NEW repayments of accounts receivable securitization for the quarter ending 2026-03-31 was $75.00M, a 183.02% increase year-over-year.
- LAMAR ADVERTISING CO/NEW repayments of accounts receivable securitization for the quarter ending 2025-12-31 was $75.00M.
- LAMAR ADVERTISING CO/NEW repayments of accounts receivable securitization for the quarter ending 2025-09-30 was $70.00M, a 34900.00% increase year-over-year.
- LAMAR ADVERTISING CO/NEW repayments of accounts receivable securitization for fiscal 2025 was $174.40M, a 101.85% increase from fiscal 2024.
- LAMAR ADVERTISING CO/NEW repayments of accounts receivable securitization for fiscal 2024 was $86.40M, a 24.80% decline from fiscal 2023.
- LAMAR ADVERTISING CO/NEW repayments of accounts receivable securitization for fiscal 2023 was $114.90M, a 39.53% decline from fiscal 2022.
- LAMAR ADVERTISING CO/NEW repayments of accounts receivable securitization for fiscal 2022 was $190.00M, a 49.02% increase from fiscal 2021.
| Period end | Repayments of Accounts Receivable Securitization 3 month | Repayments of Accounts Receivable Securitization 6 month | Repayments of Accounts Receivable Securitization 9 month | Repayments of Accounts Receivable Securitization 12 month |
|---|---|---|---|---|
| 2026-06-30 | $60.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $135.00M 10-Q · filed 2026-08-06 | $210.00M derived: sum of 3 quarters · filed 2026-08-06 | $280.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $75.00M 10-Q · filed 2026-05-07 | $150.00M derived: sum of 2 quarters · filed 2026-05-07 | $220.00M derived: sum of 3 quarters · filed 2026-05-07 | $222.90M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $145.00M derived: sum of 2 quarters · filed 2026-02-20 | $147.90M derived: sum of 3 quarters · filed 2026-08-06 | $174.40M 10-K · filed 2026-02-20 |
| 2025-09-30 | $70.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $72.90M derived: sum of 2 quarters · filed 2026-08-06 | $99.40M 10-Q · filed 2025-11-06 | $99.40M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $29.40M 10-Q · filed 2026-08-06 | $29.40M derived: sum of 3 quarters · filed 2026-08-06 | $29.60M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $26.50M 10-Q · filed 2026-05-07 | $26.50M derived: sum of 2 quarters · filed 2026-05-07 | $26.70M derived: sum of 3 quarters · filed 2026-05-07 | $91.70M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $200.00K derived: sum of 2 quarters · filed 2026-02-20 | $65.20M derived: sum of 3 quarters · filed 2026-02-20 | $86.40M 10-K · filed 2026-02-20 |
| 2024-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $65.20M derived: sum of 2 quarters · filed 2025-11-06 | $86.40M 10-Q · filed 2025-11-06 | $126.40M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $65.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $86.20M 10-Q · filed 2025-08-08 | $126.20M derived: sum of 3 quarters · filed 2026-02-20 | $154.10M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $21.20M 10-Q · filed 2025-05-08 | $61.20M derived: sum of 2 quarters · filed 2026-02-20 | $89.10M derived: sum of 3 quarters · filed 2026-02-20 | $111.10M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $67.90M derived: sum of 2 quarters · filed 2026-02-20 | $89.90M derived: sum of 3 quarters · filed 2026-02-20 | $114.90M 10-K · filed 2026-02-20 |
| 2023-09-30 | $27.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $49.90M derived: sum of 2 quarters · filed 2024-11-08 | $74.90M 10-Q · filed 2024-11-08 | $149.90M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $47.00M 10-Q · filed 2024-08-08 | $122.00M derived: sum of 3 quarters · filed 2025-02-20 | $237.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $25.00M 10-Q · filed 2024-05-02 | $100.00M derived: sum of 2 quarters · filed 2025-02-20 | $215.00M derived: sum of 3 quarters · filed 2025-02-20 | $215.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $190.00M derived: sum of 2 quarters · filed 2025-02-20 | $190.00M derived: sum of 3 quarters · filed 2025-02-20 | $190.00M 10-K · filed 2025-02-20 |
| 2022-09-30 | $115.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $115.00M derived: sum of 2 quarters · filed 2023-11-02 | $115.00M 10-Q · filed 2023-11-02 | $175.00M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $0.00 10-Q · filed 2023-08-03 | $60.00M derived: sum of 3 quarters · filed 2024-02-23 | $95.00M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-04 | $60.00M derived: sum of 2 quarters · filed 2024-02-23 | $95.00M derived: sum of 3 quarters · filed 2024-02-23 | |
| 2021-12-31 | $60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $95.00M derived: sum of 2 quarters · filed 2024-02-23 | $127.50M 10-K · filed 2024-02-23 | |
| 2021-09-30 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $67.50M 10-Q · filed 2022-11-04 | ||
| 2021-06-30 | $32.50M 10-Q · filed 2022-08-03 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $0.00 derived: sum of 2 quarters · filed 2023-02-24 | $175.00M 10-K · filed 2023-02-24 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $175.00M 10-Q · filed 2021-11-03 | ||
| 2020-06-30 | $175.00M 10-Q · filed 2021-08-05 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $0.00 derived: sum of 2 quarters · filed 2022-02-25 | $2.00M derived: sum of 3 quarters · filed 2022-02-25 | $9.00M 10-K · filed 2022-02-25 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $2.00M derived: sum of 2 quarters · filed 2020-11-05 | $9.00M 10-Q · filed 2020-11-05 | |
| 2019-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $9.00M 10-Q · filed 2020-08-06 | ||
| 2019-03-31 | $7.00M 10-Q · filed 2020-05-07 |