Screener
Clear Channel Outdoor Holdings, Inc. CCO Long-Term Debt
Long-Term 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:LongTermDebtNoncurrent.
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 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 |
| Deferred tax liabilities, net | 212,688 | 221,616 |
| Other liabilities | 56,780 | 55,285 |
| Total Liabilities | 7,220,200 | 7,223,243 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Clear Channel Outdoor Holdings, Inc.'s long-term debt?
- Clear Channel Outdoor Holdings, Inc. (CCO) reported long-term debt of $5.11B in Q2 2026.
- How has Clear Channel Outdoor Holdings, Inc.'s long-term debt changed year-over-year?
- Clear Channel Outdoor Holdings, Inc.'s long-term debt increased by 0.8% year-over-year, from $5.07B to $5.11B.
- What is the long-term trend for Clear Channel Outdoor Holdings, Inc.'s long-term debt?
- Over 5 years (2020 to 2025), Clear Channel Outdoor Holdings, Inc.'s long-term debt has grown at a -1.7% compound annual growth rate (CAGR), from $5.55B to $5.1B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
Ask your AI about Clear Channel Outdoor Holdings, Inc.'s long-term debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude