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Clear Channel Outdoor Holdings, Inc. CCO Short- and long-term operating lease liabilities

Short- and long-term operating lease liabilities 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:IncreaseDecreaseInOperatingLeaseLiability.

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 short- and long-term operating lease liabilities?
Clear Channel Outdoor Holdings, Inc. (CCO) reported short- and long-term operating lease liabilities of -$59.8M in Q1 2026.
How has Clear Channel Outdoor Holdings, Inc.'s short- and long-term operating lease liabilities changed year-over-year?
Clear Channel Outdoor Holdings, Inc.'s short- and long-term operating lease liabilities increased by 25.2% year-over-year, from -$79.98M to -$59.8M.
What is the long-term trend for Clear Channel Outdoor Holdings, Inc.'s short- and long-term operating lease liabilities?
Over 4 years (2021 to 2025), Clear Channel Outdoor Holdings, Inc.'s short- and long-term operating lease liabilities has grown at a -14.5% compound annual growth rate (CAGR), from -$389.34M to -$207.74M.
What does short- and long-term operating lease liabilities mean?
Measures the net change in the present value of future lease payments for assets such as billboards and office space. It provides insight into the company's long-term fixed cost commitments and the impact of lease renewals or terminations on the balance sheet.