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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

PureCycle Technologies, Inc. logo
PureCycle Technologies, Inc.PCT
-$689K-230%
First BanCorp logo
First BanCorpFBP
-$1.58M+59.1%
Clear Channel Outdoor Holdings, Inc. logo
Clear Channel Outdoor Holdings, Inc.CCO
$3.92M-76.3%
Popular logo
PopularBPOP
-$7.28M+1.2%
Tompkins Financial logo
Tompkins FinancialTMP
-$577K-8.5%
Annaly Capital Management logo
Annaly Capital ManagementNLY
-$33.08M-289%

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: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?
Reflects the net change in interest expense that has been accrued but not yet paid to creditors. Monitoring this helps investors understand the timing of cash outflows related to debt servicing and potential changes in debt structure.