LAMAR ADVERTISING CO/NEW (LAMR) /
The debt of LAMAR ADVERTISING CO/NEW over the past 10 years
Chart LAMAR ADVERTISING CO/NEW: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, LAMAR ADVERTISING CO/NEW had liquid cash of $64.81M and total debt of $3.42B: net debt of $3.35B. It had more debt than liquid cash at all 9 year-ends shown. Total debt was highest at the end of fiscal 2025 ($3.42B) and lowest at the end of fiscal 2016 ($2.35B). No net cash figure is on file for fiscal 2017.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $64.81M | $3.42B | -$3.35B |
| 2024ended Dec 31, 2024 | $49.46M | $3.21B | -$3.16B |
| 2023ended Dec 31, 2023 | $44.6M | $3.34B | -$3.3B |
| 2022ended Dec 31, 2022 | $52.62M | $3.31B | -$3.26B |
| 2021ended Dec 31, 2021 | $99.79M | $3.01B | -$2.91B |
| 2020ended Dec 31, 2020 | $121.57M | $2.89B | -$2.76B |
| 2019ended Dec 31, 2019 | $26.19M | $2.98B | -$2.95B |
| 2018ended Dec 31, 2018 | $21.49M | $2.89B | -$2.87B |
| 2017ended Dec 31, 2017 | $115.47M | — | — |
| 2016ended Dec 31, 2016 | $35.53M | $2.35B | -$2.31B |
Fiscal years as LAMAR ADVERTISING CO/NEW reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on LAMAR ADVERTISING CO/NEW
- The revenue of LAMAR ADVERTISING CO/NEW
- The profitability of LAMAR ADVERTISING CO/NEW
- The cash flow of LAMAR ADVERTISING CO/NEW
- The dividends of LAMAR ADVERTISING CO/NEW
- All of LAMAR ADVERTISING CO/NEW's financials, charted
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Not investment advice. This page shows what LAMAR ADVERTISING CO/NEW filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.