Skip to content

Debt Repayments at other companies

Lamar Advertising logo
Lamar AdvertisingLAMR
$133K+29.1%
OUTFRONT Media logo
OUTFRONT MediaOUT
$0-100%
Daktronics logo
DaktronicsDAKT
$104K+1.0%
Alphabet Inc. logo
Alphabet Inc.GOOGL

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:RepaymentsOfLongTermDebt.

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 debt repayments.

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 debt repayments?
Clear Channel Outdoor Holdings, Inc. (CCO) reported debt repayments of $71K in Q1 2026.
How has Clear Channel Outdoor Holdings, Inc.'s debt repayments changed year-over-year?
Clear Channel Outdoor Holdings, Inc.'s debt repayments decreased by 100.0% year-over-year, from $375.13M to $71K.
What is the long-term trend for Clear Channel Outdoor Holdings, Inc.'s debt repayments?
Over 4 years (2021 to 2025), Clear Channel Outdoor Holdings, Inc.'s debt repayments has grown at a 6.7% compound annual growth rate (CAGR), from $2.01B to $2.61B.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.