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Total debt at other companies

OUTFRONT Media logo
OUTFRONT MediaOUT
$4.16B+2.9%
Nextdoor Holdings, Inc. logo
Nextdoor Holdings, Inc.NXDR
$29.99M-22.5%
Daktronics logo
DaktronicsDAKT
$8.5M-49.4%
Lamar Advertising logo
Lamar AdvertisingLAMR
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
Alphabet Inc. logo
Alphabet Inc.GOOGL

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 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

Calculated from Clear Channel Outdoor Holdings, Inc.’s reported figures.

Plus components not separately reported this period.

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 total debt?
Clear Channel Outdoor Holdings, Inc. (CCO) reported total debt of $6.44B in Q1 2026.
How has Clear Channel Outdoor Holdings, Inc.'s total debt changed year-over-year?
Clear Channel Outdoor Holdings, Inc.'s total debt decreased by 3.2% year-over-year, from $6.65B to $6.44B.
What is the long-term trend for Clear Channel Outdoor Holdings, Inc.'s total debt?
Over 5 years (2020 to 2025), Clear Channel Outdoor Holdings, Inc.'s total debt has grown at a -2.3% compound annual growth rate (CAGR), from $7.26B to $6.47B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.