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Clear Channel Outdoor Holdings, Inc. CCO Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Clear Channel Outdoor Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
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 30,2026 | December 31,2025 |
|---|---|---|
| Current operating lease liabilities | 134,384 | 142,139 |
| Accrued interest | 88,910 | 99,095 |
| Deferred revenue | 102,730 | 75,437 |
| Current portion of long-term debt | 314 | 312 |
| Current liabilities of discontinued operations | 90,348 | 99,309 |
| Total Current Liabilities | 615,887 | 618,094 |
| NON-CURRENT LIABILITIES | ||
| Long-term debt | 5,107,315 | 5,102,681 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Clear Channel Outdoor Holdings, Inc.'s current debt?
- Clear Channel Outdoor Holdings, Inc. (CCO) reported current debt of $314K in Q2 2026.
- How has Clear Channel Outdoor Holdings, Inc.'s current debt changed year-over-year?
- Clear Channel Outdoor Holdings, Inc.'s current debt increased by 9.8% year-over-year, from $286K to $314K.
- What is the long-term trend for Clear Channel Outdoor Holdings, Inc.'s current debt?
- Over 5 years (2020 to 2025), Clear Channel Outdoor Holdings, Inc.'s current debt has grown at a -57.1% compound annual growth rate (CAGR), from $21.4M to $312K.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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