Skip to content

Clear Channel Outdoor Holdings, Inc. CCO Spain — Letters of credit outstanding

Similar metrics at other companies

Trinity Industries logo
TRNCorporate Segment — Letters of Credit Outstanding, Amount
$4.4M-49.4%
Imperial Oil logo
IMOLetters of Credit Outstanding, Amount
$668M+40.6%
International Bancshares logo
IBOCInternational Banking Services — Letters Of Credit Outstanding Amount
$135.58M-9.3%
Assured Guaranty logo
AGOSpain — Insured Financial Obligations, Outstanding Principal Amount as Percentage of Total Outstanding Principal
0.6%0.0pp
Las Vegas Sands logo
LVSSingapore — Letters of credit outstanding, amount
$162M0.0%
Blackstone Mortgage Trust logo
BXMTSpain — Net loan exposure
$508.04M-33.0%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:LettersOfCreditOutstandingAmount.

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

Ask your AI about Clear Channel Outdoor Holdings, Inc.'s spain — letters of credit outstanding.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Clear Channel Outdoor Holdings, Inc.'s spain — letters of credit outstanding?
Clear Channel Outdoor Holdings, Inc. (CCO) reported spain — letters of credit outstanding of $7M in Q1 2026.
What does spain — letters of credit outstanding mean?
This metric measures the total value of letters of credit issued by financial institutions on behalf of the Spanish segment to guarantee payment performance to third parties. It serves as a proxy for the segment's creditworthiness and the extent to which it utilizes non-cash financial instruments to secure operational contracts. High levels of outstanding letters of credit indicate significant reliance on external credit facilities to support local business obligations.