Skip to content
Screener

Total Liabilities at other companies

Lamar Advertising logo
Lamar AdvertisingLAMR
$6B+4.0%
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$188.74B+89.4%
Boston Omaha logo
Boston OmahaBOC
$172.99M+1.1%
OUTFRONT Media logo
OUTFRONT MediaOUT
$4.55B+1.8%
Nextdoor Holdings logo
Nextdoor HoldingsNXDR
$51.04M-13.3%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$1.23B+143%
Enterprise value$7.51B+10.4%
P/S0.7×+0.4×

Profitability

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

Returns & leverage

See full
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:Liabilities.

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 liabilities?
Clear Channel Outdoor Holdings, Inc. (CCO) reported total liabilities of $7.22B in Q2 2026.
How has Clear Channel Outdoor Holdings, Inc.'s total liabilities changed year-over-year?
Clear Channel Outdoor Holdings, Inc.'s total liabilities increased by 0.7% year-over-year, from $7.17B to $7.22B.
What is the long-term trend for Clear Channel Outdoor Holdings, Inc.'s total liabilities?
Over 5 years (2020 to 2025), Clear Channel Outdoor Holdings, Inc.'s total liabilities has grown at a -3.3% compound annual growth rate (CAGR), from $8.54B to $7.22B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Ask your AI about Clear Channel Outdoor Holdings, Inc.'s total liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude