Outfront Media Inc (OUT) - Total Liabilities

Latest as of March 2026: $4.55 Billion USD

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 Outfront Media Inc net asset momentum 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.

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
Andon Health Co Ltd
SHE:002432
China CN¥8.08 Billion
Galaxy Digital Holdings Ltd
NASDAQ:GLXY
USA $7.21 Billion
Essent Group Ltd
NYSE:ESNT
USA $1.61 Billion
Guanghui Energy Co Ltd
SHG:600256
China CN¥27.40 Billion
Aluminum Corporation of China Limited
F:AOC
Germany €100.94 Billion
Telecom Italia S.p.A
F:TQIR
Germany €23.28 Billion
Shenzhen Sunlord Electronics Co Ltd
SHE:002138
China CN¥6.48 Billion
Loar Holdings Inc.
NYSE:LOAR
USA $1.12 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 market cap overview.

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

NYSE:OUT USA REIT - Specialty
Market Cap
$5.74 Billion
Market Cap Rank
#3323 Global
#1144 in USA
Share Price
$32.61
Change (1 day)
-2.25%
52-Week Range
$15.60 - $33.90
All Time High
$33.90
About

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