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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

Global Net Lease logo
Global Net LeaseGNL
-$1.71M-385%
Tronox logo
TronoxTROX
$0+100%
The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
-$7.41M-209%
Sphere Entertainment logo
Sphere EntertainmentSPHR
$2.07M—
FAN
Diamondback EnergyFANG
-$1M—
Royal Caribbean Group logo
Royal Caribbean GroupRCL
-$60M-500%

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 cco:GainLossOnExtinguishmentOfDebtAndDebtModifications.

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 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 Q1 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 increased by 100.0% year-over-year, from -$5.4M to $0.
What does gain (loss) on extinguishment of debt and debt modifications mean?
Captures the financial impact of retiring debt before its scheduled maturity or modifying existing debt terms. It reflects the company's active management of its debt profile and the associated costs or savings from refinancing activities.