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Clear Channel Outdoor Holdings, Inc. CCO Spain — Guarantee obligations
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Where this comes from
Reported directly by Clear Channel Outdoor Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:GuaranteeObligationsCurrentCarryingValue.
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
As of June 30, 2026, the Company had an outstanding letter of credit of $7.0 million and bank guarantees of $9.0 million, both related to its former business in Spain, which were supported by $0.7 million in cash collateral. On August 4, 2026, the Company completed the sale of this business. The related letter of credit was canceled, and the related bank guarantees are expected to be transferred to the buyer.
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Clear Channel Outdoor Holdings, Inc.'s spain — guarantee obligations?
- Clear Channel Outdoor Holdings, Inc. (CCO) reported spain — guarantee obligations of $9M in Q2 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.
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