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Clear Channel Outdoor Holdings, Inc. CCO Disposal Group - Other Current Liabilities

Disposal Group - Other Current Liabilities at other companies

Clear Channel Outdoor Holdings, Inc. logo
Clear Channel Outdoor Holdings, Inc.CCO
$86.88M-9.1%
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$590K+59.5%
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ADMA BiologicsADMA
$59K
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$25M+42.2%
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$16.37M-12.5%

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$1.22B+117%
Enterprise value$7.48B+9.4%
P/S0.7×+0.4×

Profitability

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

Returns & leverage

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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:DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities.

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

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Questions, answered.

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 $86.88M in Q1 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 9.1% year-over-year, from $95.59M to $86.88M.
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.