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Total debt at other companies

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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 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+124%
Enterprise value$7.5B+9.7%
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

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

Plus components not separately reported this period.

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

Filed
Aug 4, 2026, 8:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001334978-26-000025

FAQ

What is Clear Channel Outdoor Holdings, Inc.'s total debt?
Clear Channel Outdoor Holdings, Inc. (CCO) reported total debt of $6.47B in Q2 2026.
How has Clear Channel Outdoor Holdings, Inc.'s total debt changed year-over-year?
Clear Channel Outdoor Holdings, Inc.'s total debt increased by 0.6% year-over-year, from $6.43B to $6.47B.
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.

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