OUTFRONT Media Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $2.62B | $1.21B | $355.7M |
| Jun 2022 | $2.62B | $1.22B | $117.0M |
| Sep 2022 | $2.62B | $1.21B | $81.5M |
| Dec 2022 | $2.63B | $1.20B | $40.4M |
| Mar 2023 | $2.63B | $1.14B | $42.8M |
| Jun 2023 | $2.63B | $594.2M | $42.2M |
| Sep 2023 | $2.63B | $564.0M | $44.4M |
| Dec 2023 | $2.68B | $577.3M | $36.0M |
| Mar 2024 | $2.68B | $490.9M | $42.4M |
| Jun 2024 | $2.48B | $628.7M | $49.6M |
| Sep 2024 | $2.48B | $618.2M | $28.0M |
| Dec 2024 | $2.48B | $649.0M | $46.9M |
| Mar 2025 | $2.48B | $566.9M | $30.5M |
| Jun 2025 | $2.48B | $539.1M | $28.5M |
| Sep 2025 | $2.58B | $542.6M | $63.0M |
| Dec 2025 | $2.58B | $710.4M | $99.9M |
| Mar 2026 | $2.58B | $661.9M | $67.2M |
| Jun 2026 | $2.43B | $693.3M | $31.2M |