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Discontinued — last reported Q1 '26

Net debt at other companies

Cabot Corporation logo
Cabot CorporationCBT
1.1×-0.3×
Travel + Leisure logo
Travel + LeisureTNL
+1.6×
Unifirst logo
UnifirstUNF
-0.2×-0.1×
HES
Hess MidstreamHESM
3.1×-0.1×
TDA
USA TODAY Co., Inc.TDAY
8.8×+4.2×
Resolute Holdings Management
 logo
Resolute Holdings Management RHLD
11.8×+10.5×

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+119%
Enterprise value$7.48B+9.7%
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

Calculated from Clear Channel Outdoor Holdings, Inc.’s reported figures.

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 net debt?
Clear Channel Outdoor Holdings, Inc. (CCO) reported net debt of $6.26B in Q1 2026.
How has Clear Channel Outdoor Holdings, Inc.'s net debt changed year-over-year?
Clear Channel Outdoor Holdings, Inc.'s net debt increased by 0.0% year-over-year, from $6.26B to $6.26B.
What is the long-term trend for Clear Channel Outdoor Holdings, Inc.'s net debt?
Over 5 years (2020 to 2025), Clear Channel Outdoor Holdings, Inc.'s net debt has grown at a -0.6% compound annual growth rate (CAGR), from $6.47B to $6.28B.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.