Skip to content
Screener

Clear Channel Outdoor Holdings, Inc. CCO Interest And Dividends Payable Current

Interest And Dividends Payable Current at other companies

Clear Channel Outdoor Holdings, Inc. logo
Clear Channel Outdoor Holdings, Inc.CCO
$88.91M+8.2%
OUTFRONT Media logo
OUTFRONT MediaOUT
$23.6M-31.0%
Sempra Energy logo
Sempra EnergySRE
$807M-1.3%
Bioventus logo
BioventusBVS
$2.47M-44.3%
Lakeland Financial logo
Lakeland FinancialLKFN
$8.96M-10.4%
NexPoint Residential Trust logo
NexPoint Residential TrustNXRT
$6.5M-3.5%

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+124%
Enterprise value$7.5B+9.7%
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:InterestAndDividendsPayableCurrent.

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

Filed
Aug 4, 2026, 8:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001334978-26-000025

FAQ

What is Clear Channel Outdoor Holdings, Inc.'s interest and dividends payable current?
Clear Channel Outdoor Holdings, Inc. (CCO) reported interest and dividends payable current of $88.91M in Q2 2026.
How has Clear Channel Outdoor Holdings, Inc.'s interest and dividends payable current changed year-over-year?
Clear Channel Outdoor Holdings, Inc.'s interest and dividends payable current increased by 8.2% year-over-year, from $82.16M to $88.91M.
What is the long-term trend for Clear Channel Outdoor Holdings, Inc.'s interest and dividends payable current?
Over 5 years (2020 to 2025), Clear Channel Outdoor Holdings, Inc.'s interest and dividends payable current has grown at a -2.9% compound annual growth rate (CAGR), from $115.05M to $99.1M.
What does interest and dividends payable current mean?
Interest And Dividends Payable Current as reported by Clear Channel Outdoor Holdings, Inc. Common Stock.

Ask your AI about Clear Channel Outdoor Holdings, Inc.'s interest and dividends payable current.

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

Connect your AI
Harbor at dusk
Claude