What is the long-term trend for Clear Channel Outdoor Holdings, Inc.'s non-cash interest expense?

Over 4 years (2021 to 2025), Clear Channel Outdoor Holdings, Inc.'s non-cash interest expense has grown at a -3.2% compound annual growth rate (CAGR), from $11.54M to $10.13M.

Clear Channel Outdoor Holdings, Inc. CCO Non-cash interest expense

Non-cash interest expense at other companies

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TDA

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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

Reported directly by Clear Channel Outdoor Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.

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 non-cash interest expense?: Clear Channel Outdoor Holdings, Inc. (CCO) reported non-cash interest expense of $2.46M in Q1 2026.
How has Clear Channel Outdoor Holdings, Inc.'s non-cash interest expense changed year-over-year?: Clear Channel Outdoor Holdings, Inc.'s non-cash interest expense decreased by 17.2% year-over-year, from $2.97M to $2.46M.
What is the long-term trend for Clear Channel Outdoor Holdings, Inc.'s non-cash interest expense?: Over 4 years (2021 to 2025), Clear Channel Outdoor Holdings, Inc.'s non-cash interest expense has grown at a -3.2% compound annual growth rate (CAGR), from $11.54M to $10.13M.