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Clear Channel Outdoor Holdings, Inc. CCO Disposal Group - Other Current Liabilities
Disposal Group - Other Current Liabilities 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:DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities.
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 |
|---|---|---|
| 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 |
| Non-current operating lease liabilities | 1,227,530 | 1,225,567 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Clear Channel Outdoor Holdings, Inc.'s disposal group - other current liabilities?
- Clear Channel Outdoor Holdings, Inc. (CCO) reported disposal group - other current liabilities of $90.35M in Q2 2026.
- How has Clear Channel Outdoor Holdings, Inc.'s disposal group - other current liabilities changed year-over-year?
- Clear Channel Outdoor Holdings, Inc.'s disposal group - other current liabilities decreased by 9.2% year-over-year, from $99.47M to $90.35M.
- What is the long-term trend for Clear Channel Outdoor Holdings, Inc.'s disposal group - other current liabilities?
- Over 3 years (2022 to 2025), Clear Channel Outdoor Holdings, Inc.'s disposal group - other current liabilities has grown at a -34.7% compound annual growth rate (CAGR), from $356.14M to $99.31M.
- What does disposal group - other current liabilities mean?
- This metric represents miscellaneous short-term obligations tied to business units, assets, or segments that the company has classified as held for sale. It captures liabilities that are expected to be settled within one year or the operating cycle as part of the divestiture process. Monitoring this figure helps investors assess the potential near-term cash outflows associated with discontinued operations or non-core asset exits.
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