OUTFRONT Media Inc. Repayments of Long-Term Debt
OUTFRONT Media Inc. (OUT) reported Repayments of Long-Term Debt of $650.00 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:RepaymentsOfLongTermDebt · last filed 2026-08-06
- OUTFRONT Media Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $0.00.
- OUTFRONT Media Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $400.00M.
- OUTFRONT Media Inc. repayments of long-term debt for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- OUTFRONT Media Inc. repayments of long-term debt for the quarter ending 2024-09-30 was $0.00.
- OUTFRONT Media Inc. repayments of long-term debt for fiscal 2025 was $400.00M, a 100.00% increase from fiscal 2024.
- OUTFRONT Media Inc. repayments of long-term debt for fiscal 2024 was $200.00M, a 50.00% decline from fiscal 2023.
- OUTFRONT Media Inc. repayments of long-term debt for fiscal 2023 was $400.00M.
- OUTFRONT Media Inc. repayments of long-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $650.00M 10-Q · filed 2026-08-06 | |||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $400.00M derived: sum of 2 quarters · filed 2026-02-26 | $400.00M 10-K · filed 2026-02-26 | |
| 2025-09-30 | $400.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $400.00M 10-Q · filed 2025-11-07 | ||
| 2025-06-30 | $0.00 10-Q · filed 2026-08-06 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $200.00M 10-K · filed 2026-02-26 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $200.00M 10-Q · filed 2025-11-07 | ||
| 2024-06-30 | $200.00M 10-Q · filed 2025-08-06 | |||
| 2023-12-31 | $400.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $400.00M derived: sum of 2 quarters · filed 2026-02-26 | $400.00M 10-K · filed 2026-02-26 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $0.00 10-Q · filed 2024-11-12 | ||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-07 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $0.00 derived: sum of 2 quarters · filed 2025-02-28 | $0.00 derived: sum of 3 quarters · filed 2025-02-28 | $0.00 10-K · filed 2025-02-28 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $0.00 derived: sum of 2 quarters · filed 2022-11-04 | $0.00 10-Q · filed 2022-11-04 | $0.00 derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $0.00 10-Q · filed 2022-08-04 | $0.00 derived: sum of 3 quarters · filed 2024-02-22 | $0.00 derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-03 | $0.00 derived: sum of 2 quarters · filed 2024-02-22 | $0.00 derived: sum of 3 quarters · filed 2024-02-22 | $0.00 derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $0.00 derived: sum of 2 quarters · filed 2024-02-22 | $0.00 derived: sum of 3 quarters · filed 2024-02-22 | $500.00M 10-K · filed 2024-02-22 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $0.00 derived: sum of 2 quarters · filed 2022-11-04 | $500.00M 10-Q · filed 2022-11-04 | $500.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $500.00M 10-Q · filed 2022-08-04 | $500.00M derived: sum of 3 quarters · filed 2023-02-23 | $500.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $500.00M 10-Q · filed 2022-05-03 | $500.00M derived: sum of 2 quarters · filed 2023-02-23 | $500.00M derived: sum of 3 quarters · filed 2023-02-23 | $995.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $0.00 derived: sum of 2 quarters · filed 2023-02-23 | $495.00M derived: sum of 3 quarters · filed 2023-02-23 | $495.00M 10-K · filed 2023-02-23 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $495.00M derived: sum of 2 quarters · filed 2021-11-05 | $495.00M 10-Q · filed 2021-11-05 | $991.50M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $495.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $495.00M 10-Q · filed 2021-08-06 | $991.50M derived: sum of 3 quarters · filed 2022-02-24 | $1.63B derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $0.00 10-Q · filed 2021-05-05 | $496.50M derived: sum of 2 quarters · filed 2022-02-24 | $1.14B derived: sum of 3 quarters · filed 2022-02-24 | |
| 2019-12-31 | $496.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $1.14B derived: sum of 2 quarters · filed 2022-02-24 | $1.19B 10-K · filed 2022-02-24 | |
| 2019-09-30 | $640.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $695.00M 10-Q · filed 2020-11-05 | ||
| 2019-06-30 | $55.00M 10-Q · filed 2020-08-06 | |||
| 2018-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $94.00M derived: sum of 2 quarters · filed 2021-02-26 | $104.00M 10-K · filed 2021-02-26 | |
| 2018-09-30 | $69.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $79.00M 10-Q · filed 2019-11-05 | ||
| 2018-06-30 | $10.00M 10-Q · filed 2019-08-06 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $0.00 derived: sum of 2 quarters · filed 2020-02-26 | $0.00 10-K · filed 2020-02-26 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $0.00 10-Q · filed 2018-11-06 | ||
| 2017-06-30 | $0.00 10-Q · filed 2018-08-09 | |||
| 2016-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $50.00M derived: sum of 2 quarters · filed 2019-02-27 | $90.00M 10-K · filed 2019-02-27 | |
| 2016-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $60.00M 10-Q · filed 2017-11-07 | ||
| 2016-06-30 | $40.00M 10-Q · filed 2017-08-04 | |||
| 2015-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $50.00M derived: sum of 2 quarters · filed 2018-02-28 | $50.00M 10-K · filed 2018-02-28 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $0.00 10-Q · filed 2016-11-08 | ||
| 2015-06-30 | $0.00 10-Q · filed 2016-08-05 | |||
| 2014-12-31 | $0.00 10-K · filed 2017-02-23 | |||
| 2013-12-31 | $0.00 10-K · filed 2016-02-29 |
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