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Clear Channel Outdoor Holdings, Inc. CCO Spain — Guarantee obligations

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Other financials

Income statement

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Revenue$373.9M+11.9%
Operating income$39.5M-12.2%
Net income-$48.6M-178%
EPS (diluted)-$0.10-177%

Balance sheet

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Cash & equivalents$182.4M-53.9%
Total debt$6.4B-3.2%
Total equity-$3.7B-8.6%
Total assets$3.7B-6.7%

Cash flow

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Operating cash flow$3.2M-78.4%
CapEx$16.0M-37.3%
Free cash flow-$12.8M-20.5%

Valuation

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Market cap$1.22B+120%
Enterprise value$7.48B+9.8%
P/S0.7×+0.4×

Profitability

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Operating margin18.6%0.0pp
Net margin-5.5%-10.6pp
FCF margin1.8%

Returns & leverage

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Current ratio1.3×-0.2×

Where this comes from

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

Tagged under the XBRL concept us-gaap:GuaranteeObligationsCurrentCarryingValue.

The official record: Clear Channel Outdoor Holdings, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clear Channel Outdoor Holdings, Inc.'s spain — guarantee obligations?
Clear Channel Outdoor Holdings, Inc. (CCO) reported spain — guarantee obligations of $9.1M in Q1 2026.
What does spain — guarantee obligations mean?
This metric quantifies the total financial exposure arising from guarantees provided by the company to support the debt or performance obligations of its Spanish operations. It represents a contingent liability that could impact the company's balance sheet if the underlying obligations are not met by the segment. Monitoring this figure is essential for evaluating the potential financial risk and leverage associated with the company's footprint in the Spanish market.