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Total Liabilities at other companies

Lamar Advertising logo
Lamar AdvertisingLAMR
$5.93B+7.5%
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$151.57B+59.2%
OUTFRONT Media logo
OUTFRONT MediaOUT
$4.55B+2.8%
Nextdoor Holdings, Inc. logo
Nextdoor Holdings, Inc.NXDR
$51.04M-13.3%
CRH logo
CRHCRH
$33.62B+13.7%
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 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+119%
Enterprise value$7.48B+9.7%
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:Liabilities.

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 liabilities?
Clear Channel Outdoor Holdings, Inc. (CCO) reported total liabilities of $7.16B in Q1 2026.
How has Clear Channel Outdoor Holdings, Inc.'s total liabilities changed year-over-year?
Clear Channel Outdoor Holdings, Inc.'s total liabilities decreased by 3.4% year-over-year, from $7.41B to $7.16B.
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.