The debt of OUTFRONT Media Inc. over the past 10 years
Chart OUTFRONT Media Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, OUTFRONT Media Inc. had liquid cash of $99.9M and total debt of $2.58B: net debt of $2.48B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2023 ($2.74B) and lowest at the end of fiscal 2016 ($2.14B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $99.9M | $2.58B | -$2.48B |
| 2024ended Dec 31, 2024 | $46.9M | $2.49B | -$2.45B |
| 2023ended Dec 31, 2023 | $36M | $2.74B | -$2.71B |
| 2022ended Dec 31, 2022 | $40.4M | $2.66B | -$2.62B |
| 2021ended Dec 31, 2021 | $424.8M | $2.62B | -$2.2B |
| 2020ended Dec 31, 2020 | $710.4M | $2.7B | -$1.99B |
| 2019ended Dec 31, 2019 | $59.1M | $2.42B | -$2.36B |
| 2018ended Dec 31, 2018 | $52.7M | $2.31B | -$2.26B |
| 2017ended Dec 31, 2017 | $48.3M | $2.23B | -$2.18B |
| 2016ended Dec 31, 2016 | $65.2M | $2.14B | -$2.07B |
Fiscal years as OUTFRONT Media Inc. 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 OUTFRONT Media Inc.
- The revenue of OUTFRONT Media Inc.
- The profitability of OUTFRONT Media Inc.
- The cash flow of OUTFRONT Media Inc.
- The dividends of OUTFRONT Media Inc.
- All of OUTFRONT Media Inc.'s financials, charted
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Not investment advice. This page shows what OUTFRONT Media Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.