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Clear Channel Outdoor Holdings, Inc. CCO Amortization Of Financing Costs And Discounts

Amortization Of Financing Costs And Discounts at other companies

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Nabors IndustriesNBR
$1.77M-17.1%
TFX
TeleflexTFX
$1.48M+74.0%
Clear Channel Outdoor Holdings, Inc. logo
Clear Channel Outdoor Holdings, Inc.CCO
$2.46M-17.2%
NextNav logo
NextNavNN
$2.78M+59.6%
Service Properties Trust logo
Service Properties TrustSVC
$18.85M+117%
PureCycle Technologies, Inc. logo
PureCycle Technologies, Inc.PCT
$6.57M+76.3%

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+117%
Enterprise value$7.48B+9.4%
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 amortization of financing costs and discounts?
Clear Channel Outdoor Holdings, Inc. (CCO) reported amortization of financing costs and discounts of $2.46M in Q1 2026.
How has Clear Channel Outdoor Holdings, Inc.'s amortization of financing costs and discounts changed year-over-year?
Clear Channel Outdoor Holdings, Inc.'s amortization of financing costs and discounts 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 amortization of financing costs and discounts?
Over 4 years (2021 to 2025), Clear Channel Outdoor Holdings, Inc.'s amortization of financing costs and discounts has grown at a -3.2% compound annual growth rate (CAGR), from $11.54M to $10.13M.
What does amortization of financing costs and discounts mean?
Measures the non-cash expense associated with the amortization of debt issuance costs and original issue discounts over the life of the related debt instruments. This reflects the effective interest cost of the company's capital structure.