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Screener / SEC EDGAR /CIK 0001579877 /10-K filed Feb 26, 2026, compared with Feb 28, 2025 /Numbers from the XBRL of the 10-Ks
NYSE Real estate · REIT

OUTFRONT Media Inc. OUT

OUT quote by TradingView
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Debt to repay, balance sheet of Dec 31, 2025

$2.6B of principal scheduled, $1.6B of it within 5 years

10-K filed Feb 26, 2026
Principal scheduled $2.6B in the debt note's maturity table
Due within 5 years $1.6B 63% of the scheduled principal

What the debt is made of, and when it is due

balance sheet of Sep 30, 2026 · schedule of Dec 31, 2025

Debt: $2.5B Debt$2.5B Long-term debt: $2.4B · 93% Long-term debt$2.4B · 93% Short-term borrowings: $100.0M · 4% Short-term borrowings$100.0M · 4% Year 2: $650.0M · 25% Year 2$650.0M · 25% Year 4: $500.0M · 19% Year 4$500.0M · 19% Year 5: $500.0M · 19% Year 5$500.0M · 19% After year 5: $950.0M · 37% After year 5$950.0M · 37%

The debt note's own lines, 2025-12-31

Fixed rate $0Floating $499.3M

Line, as the company names itKindRateFixed or floatingAmount
Term Loan Due 2032 (Secured Debt)Secured–floating$499.3M

From the debt note in the 10-K's XBRL (0001579877-26-000008), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.

Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.

Principal due each fiscal year

When it is due · debt note, 10-K Feb 26, 2026

From the debt note of the 10-K filed Feb 26, 2026 (balance sheet of Dec 31, 2025). Fiscal years are counted from that date.

Principal due by fiscal year, with cash on hand as a line Next 12 months: $0 (LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths) $0 FY2026 Next 12 months Year 2: $650.0M (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo) $650.0M FY2027 Year 3: $0 (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree) $0 FY2028 Year 4: $500.0M (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour) $500.0M FY2029 Year 5: $500.0M (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive) $500.0M FY2030 After year 5: $950.0M (LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive) $950.0M Year 6 on all later years Cash today $99.9M
Each bar is the principal due in that fiscal year. The dashed line is the cash on the same balance sheet: a bar above it is a year the company could not repay from today's cash alone.
WhenPrincipal dueShare
Next 12 months FY2026 $0 0%
Year 2 FY2027 $650.0M 25%
Year 3 FY2028 $0 0%
Year 4 FY2029 $500.0M 19%
Year 5 FY2030 $500.0M 19%
After year 5 $950.0M 37%

Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing

Sources

The debt note of the latest 10-K or 10-Q, as the company tags it in XBRL: the debt lines on the balance sheet and the principal due each year.

Also

Financials: the debt in one line, next to the rest of the balance sheet.

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Excel workbook · CSV. Google Sheet that stays up to date: paste =IMPORTDATA("https://tickdelta.com/company/OUT/export.csv") into a cell.

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