LAMAR ADVERTISING CO/NEW Repayments of Bank Debt
LAMAR ADVERTISING CO/NEW (LAMR) reported Repayments of Bank Debt of $600.00 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfBankDebt · last filed 2025-11-06
- LAMAR ADVERTISING CO/NEW repayments of bank debt for the quarter ending 2024-12-31 was $0.00.
- LAMAR ADVERTISING CO/NEW repayments of bank debt for the quarter ending 2023-12-31 was $0.00.
- LAMAR ADVERTISING CO/NEW repayments of bank debt for the quarter ending 2021-12-31 was $0.00.
- LAMAR ADVERTISING CO/NEW repayments of bank debt for the quarter ending 2021-09-30 was $0.00.
- LAMAR ADVERTISING CO/NEW repayments of bank debt for fiscal 2024 was $350.00M.
- LAMAR ADVERTISING CO/NEW repayments of bank debt for fiscal 2023 was $0.00.
- LAMAR ADVERTISING CO/NEW repayments of bank debt for fiscal 2022 was $0.00.
- LAMAR ADVERTISING CO/NEW repayments of bank debt for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
| Period end | Repayments of Bank Debt 3 month | Repayments of Bank Debt 6 month | Repayments of Bank Debt 9 month | Repayments of Bank Debt 12 month |
|---|---|---|---|---|
| 2025-09-30 | $600.00M 10-Q · filed 2025-11-06 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $350.00M 10-K · filed 2025-02-20 | ||
| 2024-09-30 | $350.00M 10-Q · filed 2025-11-06 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $0.00 10-K · filed 2025-02-20 | ||
| 2023-09-30 | $0.00 10-Q · filed 2024-11-08 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-02-20 | |||
| 2021-12-31 | $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 | $0.00 derived: sum of 3 quarters · filed 2023-02-24 | $0.00 10-K · filed 2023-02-24 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $0.00 derived: sum of 2 quarters · filed 2021-11-03 | $0.00 10-Q · filed 2021-11-03 | $0.00 derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $0.00 10-Q · filed 2021-08-05 | $0.00 derived: sum of 3 quarters · filed 2023-02-24 | $0.00 derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-04 | $0.00 derived: sum of 2 quarters · filed 2023-02-24 | $0.00 derived: sum of 3 quarters · filed 2023-02-24 | $0.00 derived: sum of 4 quarters · filed 2023-02-24 |
| 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 | $0.00 derived: sum of 3 quarters · filed 2023-02-24 | $978.10M 10-K · filed 2023-02-24 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $0.00 derived: sum of 2 quarters · filed 2021-11-03 | $978.10M 10-Q · filed 2021-11-03 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $978.10M 10-Q · filed 2021-08-05 | ||
| 2020-03-31 | $978.10M 10-Q · filed 2021-05-04 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-02-25 | |||
| 2017-12-31 | $247.50M 10-K · filed 2020-02-20 |