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Clear Channel Outdoor Holdings, Inc. CCO Repayments of Long-Term Debt

Repayments of Long-Term Debt at other companies

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$25.4M-74.7%
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$1M0.0%
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$22.4M-37.8%
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TeleflexTFX
$25.25M-48.6%
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Cal-Maine FoodsCALM
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$3.64M+163%

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:RepaymentsOfLongTermDebt.

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 repayments of long-term debt?
Clear Channel Outdoor Holdings, Inc. (CCO) reported repayments of long-term debt of $71K in Q1 2026.
How has Clear Channel Outdoor Holdings, Inc.'s repayments of long-term debt changed year-over-year?
Clear Channel Outdoor Holdings, Inc.'s repayments of long-term debt decreased by 100.0% year-over-year, from $375.13M to $71K.
What is the long-term trend for Clear Channel Outdoor Holdings, Inc.'s repayments of long-term debt?
Over 4 years (2021 to 2025), Clear Channel Outdoor Holdings, Inc.'s repayments of long-term debt has grown at a 6.7% compound annual growth rate (CAGR), from $2.01B to $2.61B.
What does repayments of long-term debt mean?
Represents the total cash outflow used to reduce the principal balance of long-term debt obligations during the period. This metric reflects a company's commitment to deleveraging its balance sheet and managing its long-term financial liabilities.