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Clear Channel Outdoor Holdings, Inc. CCO Gain (Loss) on Extinguishment of Debt and Debt Modifications
Gain (Loss) on Extinguishment of Debt and Debt Modifications at other companies
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Where this comes from
Reported directly by Clear Channel Outdoor Holdings, Inc. in its filing.
Tagged under the XBRL concept cco:GainLossOnExtinguishmentOfDebtAndDebtModifications.
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) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Amortization of deferred financing costs and note discounts | 4,968 | 5,329 |
| Credit loss expense | 3,352 | 1,606 |
| Deferred income taxes | (8,927) | 9,537 |
| Gain on extinguishment of debt, net | — | (23,396) |
| Other reconciling items, net | (784) | 3,447 |
| Changes in operating assets and liabilities, net of effects of dispositions: | ||
| Decrease in accounts receivable | 3,897 | 32,135 |
| Decrease (increase) in prepaid expenses and other operating assets | 4,730 | (7,907) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Clear Channel Outdoor Holdings, Inc.'s gain (loss) on extinguishment of debt and debt modifications?
- Clear Channel Outdoor Holdings, Inc. (CCO) reported gain (loss) on extinguishment of debt and debt modifications of $0 in Q2 2026.
- How has Clear Channel Outdoor Holdings, Inc.'s gain (loss) on extinguishment of debt and debt modifications changed year-over-year?
- Clear Channel Outdoor Holdings, Inc.'s gain (loss) on extinguishment of debt and debt modifications decreased by 100.0% year-over-year, from $28.8M to $0.
- What does gain (loss) on extinguishment of debt and debt modifications mean?
- This reflects the financial impact of retiring debt obligations before their scheduled maturity or modifying existing debt terms. It represents the difference between the reacquisition price and the net carrying amount of the extinguished debt. This metric is essential for evaluating management's capital structure optimization efforts and the cost of refinancing activities.
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