Skip to content
Screener

Accounts Payable at other companies

Lamar Advertising logo
Lamar AdvertisingLAMR
$16.87M-38.7%
Boston Omaha logo
Boston OmahaBOC
$12.26M-35.8%
OUTFRONT Media logo
OUTFRONT MediaOUT
$36M-11.3%
Nextdoor Holdings logo
Nextdoor HoldingsNXDR
$678K-34.4%
Townsquare Media logo
Townsquare MediaTSQ
$9.39M-5.4%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

See full
Revenue$438.0M+8.7%
Operating income$89.1M+15.0%
Net income-$5.3M-156%
EPS (diluted)-$0.01-150%

Balance sheet

See full
Cash & equivalents$192.1M+38.7%
Total debt$6.5B+0.6%
Total equity-$3.7B-8.6%
Total assets$3.8B-0.1%

Cash flow

See full
Operating cash flow$44.6M
CapEx$19.3M+16.7%
Free cash flow$25.3M+187%

Valuation

See full
Market cap$1.23B+143%
Enterprise value$7.5B+10.4%
P/S0.7×+0.4×

Profitability

See full
Operating margin18.9%+0.1pp
Net margin-6.3%-7.7pp
FCF margin5%

Returns & leverage

See full
Current ratio1.3×+0.1×

Where this comes from

Reported directly by Clear Channel Outdoor Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Clear Channel Outdoor Holdings, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 4, 2026, 8:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001334978-26-000025
(In thousands, except share and per share data)June 30,2026December 31,2025
Other assets19,89717,886
Total Assets$3,763,081$3,828,875
CURRENT LIABILITIES
Accounts payable$37,223$32,109
Accrued expenses161,978169,693
Current operating lease liabilities134,384142,139
Accrued interest88,91099,095
Deferred revenue102,73075,437

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Clear Channel Outdoor Holdings, Inc.'s accounts payable?
Clear Channel Outdoor Holdings, Inc. (CCO) reported accounts payable of $37.22M in Q2 2026.
How has Clear Channel Outdoor Holdings, Inc.'s accounts payable changed year-over-year?
Clear Channel Outdoor Holdings, Inc.'s accounts payable decreased by 7.6% year-over-year, from $40.27M to $37.22M.
What is the long-term trend for Clear Channel Outdoor Holdings, Inc.'s accounts payable?
Over 5 years (2020 to 2025), Clear Channel Outdoor Holdings, Inc.'s accounts payable has grown at a -20.5% compound annual growth rate (CAGR), from $101.16M to $32.11M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

Ask your AI about Clear Channel Outdoor Holdings, Inc.'s accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude