Outfront Media Inc Total Liabilities
Outfront Media Inc total liabilities. Based on the latest financial reports, Outfront Media Inc (OUT) has total liabilities worth $4.55 Billion USD as of June 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. Check Outfront Media Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Outfront Media Inc (2011–2025)
Total liabilities of Outfront Media Inc from 2011 to 2025. This chart illustrates how Outfront Media Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Outfront Media Inc (OUT) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Pegasystems Inc
NASDAQ:PEGA
|
USA | $823.66 Million |
|
Matson Inc
NYSE:MATX
|
USA | $1.85 Billion |
|
Cirrus Logic Inc
NASDAQ:CRUS
|
USA | $371.15 Million |
|
YASKAWA ELEC. UNSP. ADR 2
F:YEC0
|
Germany | €296.83 Billion |
|
SSR Mining Inc
NASDAQ:SSRM
|
USA | $1.52 Billion |
|
Zillow Group Inc Class C
NASDAQ:Z
|
USA | $997.00 Million |
|
SDIC Essence Holdings Co Ltd
SHG:600061
|
China | CN¥324.54 Billion |
|
Koninklijke Vopak NV
AS:VPK
|
Netherlands | €3.68 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 complete balance sheet picture, see how large is Outfront Media Inc's balance sheet.
Liquidity & Leverage Metrics
Outfront Media Inc Total Liabilities Ratios Explained
Outfront Media Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.67 | 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 | 6.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | 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's defining a new era of in-real-life marketing, turning public spaces into platforms for creativity, connection, and cultural relevance. With a nationwide footprint across billboards, dig… Read more