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Clear Channel Outdoor Holdings, Inc. CCO Increase Decrease In Interest Payable Net

Increase Decrease In Interest Payable Net at other companies

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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:IncreaseDecreaseInInterestPayableNet.

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 increase decrease in interest payable net?
Clear Channel Outdoor Holdings, Inc. (CCO) reported increase decrease in interest payable net of $3.92M in Q1 2026.
How has Clear Channel Outdoor Holdings, Inc.'s increase decrease in interest payable net changed year-over-year?
Clear Channel Outdoor Holdings, Inc.'s increase decrease in interest payable net decreased by 76.3% year-over-year, from $16.54M to $3.92M.
What does increase decrease in interest payable net mean?
This represents the net change in accrued interest liabilities during the reporting period, reflecting the difference between interest expense recognized in the income statement and actual cash interest payments made. It serves as a bridge between accrual-based accounting and cash-basis obligations. A consistent increase may indicate rising debt service burdens or changes in payment timing cycles.