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OUT · OUTFRONT Media Inc. · Debt

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$31.03 -0.37 (-1.18%) At close · Oct 23
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$5.47B
Shares
176.14M
Volume · Oct 23 940.04K Avg daily vol (3M) 1.63M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2026-06-30 USD 178,700,000 10-Q filed 2026-08-06
Noncurrent debt carrying amount 2026-06-30 USD 2,429,400,000 10-Q filed 2026-08-06
Noncurrent operating lease liabilities 2026-06-30 USD 1,424,400,000 10-Q filed 2026-08-06
Short-term borrowings 2026-06-30 USD 100,000,000 10-Q filed 2026-08-06
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1579877 CUSIP 69007J304 13F (30d) 64 filings 56 filers Visit website Investor relations