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Clear Channel Outdoor Holdings, Inc. CCO Total Current Liabilities

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Other financials

Income statement

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Revenue$438.0M+8.7%
Operating income$89.1M+15.0%
Net income-$5.3M-156%
EPS (diluted)-$0.01-150%

Balance sheet

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Cash & equivalents$192.1M+38.7%
Total debt$6.5B+0.6%
Total equity-$3.7B-8.6%
Total assets$3.8B-0.1%

Cash flow

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Operating cash flow$44.6M—
CapEx$19.3M+16.7%
Free cash flow$25.3M+187%

Valuation

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Market cap$1.23B+143%
Enterprise value$7.5B+10.4%
P/S0.7×+0.4×

Profitability

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Operating margin18.9%+0.1pp
Net margin-6.3%-7.7pp
FCF margin5%—

Returns & leverage

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Current ratio1.3×+0.1×

Where this comes from

Reported directly by Clear Channel Outdoor Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: Clear Channel Outdoor Holdings, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 4, 2026, 8:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001334978-26-000025
(In thousands, except share and per share data)June 30,2026December 31,2025
Deferred revenue102,73075,437
Current portion of long-term debt314312
Current liabilities of discontinued operations90,34899,309
Total Current Liabilities615,887618,094
NON-CURRENT LIABILITIES
Long-term debt5,107,3155,102,681
Non-current operating lease liabilities1,227,5301,225,567
Deferred tax liabilities, net212,688221,616

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Clear Channel Outdoor Holdings, Inc.'s total current liabilities?
Clear Channel Outdoor Holdings, Inc. (CCO) reported total current liabilities of $615.89M in Q2 2026.
How has Clear Channel Outdoor Holdings, Inc.'s total current liabilities changed year-over-year?
Clear Channel Outdoor Holdings, Inc.'s total current liabilities increased by 6.6% year-over-year, from $577.99M to $615.89M.
What is the long-term trend for Clear Channel Outdoor Holdings, Inc.'s total current liabilities?
Over 5 years (2020 to 2025), Clear Channel Outdoor Holdings, Inc.'s total current liabilities has grown at a -10.7% compound annual growth rate (CAGR), from $1.09B to $618.09M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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