Outfront Media Inc (OUT) - Total Liabilities
Based on the latest financial reports, Outfront Media Inc (OUT) has total liabilities worth $4.55 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore OUT net assets growth trend to track the company's year-over-year net asset growth rate.
Outfront Media Inc - Total Liabilities Trend (2011–2025)
This chart illustrates how Outfront Media Inc's total liabilities have evolved over time, based on quarterly financial data. See Outfront Media Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Outfront Media Inc Competitors by Total Liabilities
The table below lists competitors of Outfront Media Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SSR Mining Inc
NASDAQ:SSRM
|
USA | $1.52 Billion |
|
Sam Yang Foods
KO:003230
|
Korea | ₩924.96 Billion |
|
UPL Limited
NSE:UPL
|
India | Rs536.81 Billion |
|
AAK AB
ST:AAK
|
Sweden | Skr12.65 Billion |
|
Sezzle Inc.
NASDAQ:SEZL
|
USA | $257.58 Million |
|
Strathcona Resources Ltd.
TO:SCR
|
Canada | CA$4.41 Billion |
|
Corcept Therapeutics Incorporated
NASDAQ:CORT
|
USA | $176.89 Million |
|
Kite Realty Group Trust
NYSE:KRG
|
USA | $3.47 Billion |
Liability Composition Analysis (2011–2025)
This chart breaks down Outfront Media Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see OUT company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.82 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 6.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.87 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Outfront Media Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Outfront Media Inc (2011–2025)
The table below shows the annual total liabilities of Outfront Media Inc from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $4.58 Billion | +3.31% |
| 2024-12-31 | $4.43 Billion | -8.69% |
| 2023-12-31 | $4.85 Billion | +4.57% |
| 2022-12-31 | $4.64 Billion | +2.35% |
| 2021-12-31 | $4.53 Billion | +0.47% |
| 2020-12-31 | $4.51 Billion | +6.05% |
| 2019-12-31 | $4.26 Billion | +58.60% |
| 2018-12-31 | $2.68 Billion | +3.94% |
| 2017-12-31 | $2.58 Billion | +3.04% |
| 2016-12-31 | $2.51 Billion | -4.83% |
| 2015-12-31 | $2.63 Billion | +2.11% |
| 2014-12-31 | $2.58 Billion | +0.87% |
| 2013-12-31 | $2.56 Billion | +311.58% |
| 2012-12-31 | $621.00 Million | +1.40% |
| 2011-12-31 | $612.40 Million | -- |
About Outfront Media Inc
OUTFRONT Media Inc. is one of the largest and most trusted out-of-home media companies in the U.S., helping brands connect with audiences in the moments and environments that matter most. As OUTFRONT evolves, it defines a new era of in-real-life (IRL) marketing, turning public spaces into platforms for creativity, connection, and cultural relevance. With a nationwide footprint across billboards, … Read more