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Crown Castle CCI Current Debt

Current Debt at other companies

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$6.82B-23.4%
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$2.68B+248%
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$6.12B+117%
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$2.24B-72.8%
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$156.01M-18.8%

Other financials

Income statement

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Revenue$1.0B-4.8%
Gross profit$984.0M-4.7%
Operating income$465.0M-10.7%
Net income$151.0M+133%
EPS (diluted)$0.34+132%

Balance sheet

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Cash & equivalents$325.0M+16.9%
Total debt$33.0B+5.9%
Total equity-$1.9B-53.2%
Total assets$31.4B-1.2%

Cash flow

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Operating cash flow$509.0M-20.6%
CapEx$57.0M+42.5%
Free cash flow$452.0M-24.8%

Valuation

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Market cap$33.47B-24.5%
Enterprise value$66.17B-12.8%
P/E31.6×
P/S7.9×-2.2×

Profitability

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Gross margin97.3%-0.3pp
Operating margin47.9%-0.1pp
Net margin25.1%+13.9pp
FCF margin64.7%+0.8pp

Returns & leverage

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Return on equity20.5%-1.1pp
Debt / equity5.7×+1.3×
Current ratio0.3×-0.1×

Where this comes from

Reported directly by Crown Castle in its filing.

Tagged under the XBRL concept us-gaap:DebtCurrent.

The official record: Crown Castle’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Crown Castle's current debt?
Crown Castle (CCI) reported current debt of $3.15B in Q1 2026.
How has Crown Castle's current debt changed year-over-year?
Crown Castle's current debt increased by 109.4% year-over-year, from $1.5B to $3.15B.
What is the long-term trend for Crown Castle's current debt?
Over 5 years (2020 to 2025), Crown Castle's current debt has grown at a 84.8% compound annual growth rate (CAGR), from $129M to $2.78B.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.