CLEAR CHANNEL OUTDOOR HOLDINGS, INC. Capital Expenditures Incurred but Not yet Paid
CLEAR CHANNEL OUTDOOR HOLDINGS, INC. (CCO) reported Capital Expenditures Incurred but Not yet Paid of $6.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-05
- CLEAR CHANNEL OUTDOOR HOLDINGS, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$200.00K, a 300.00% decline year-over-year.
- CLEAR CHANNEL OUTDOOR HOLDINGS, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $6.20M, a 82.35% increase year-over-year.
- CLEAR CHANNEL OUTDOOR HOLDINGS, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $4.30M, a 2050.00% increase year-over-year.
- CLEAR CHANNEL OUTDOOR HOLDINGS, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$600.00K, a 131.58% decline year-over-year.
- CLEAR CHANNEL OUTDOOR HOLDINGS, INC. capital expenditures incurred but not yet paid for fiscal 2025 was $7.20M, a 7.46% increase from fiscal 2024.
- CLEAR CHANNEL OUTDOOR HOLDINGS, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $6.70M, a 11.67% increase from fiscal 2023.
- CLEAR CHANNEL OUTDOOR HOLDINGS, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $6.00M, a 47.83% decline from fiscal 2022.
- CLEAR CHANNEL OUTDOOR HOLDINGS, INC. capital expenditures incurred but not yet paid for fiscal 2022 was $11.50M, a 39.47% decline from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 3 month as first filed | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 6 month as first filed | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 9 month as first filed | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $6.00M 10-Q · filed 2026-08-05 | $10.30M derived: sum of 3 quarters · filed 2026-08-05 | $9.70M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $6.20M 10-Q · filed 2026-05-06 | $10.50M derived: sum of 2 quarters · filed 2026-05-06 | $9.90M derived: sum of 3 quarters · filed 2026-05-06 | $10.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $4.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $3.70M derived: sum of 2 quarters · filed 2026-02-26 | $3.80M derived: sum of 3 quarters · filed 2026-08-05 | $7.20M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | -$600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$500.00K derived: sum of 2 quarters · filed 2026-08-05 | $2.90M 10-Q · filed 2025-11-06 | $3.10M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $3.50M 10-Q · filed 2026-08-05 | $3.70M derived: sum of 3 quarters · filed 2026-08-05 | $5.60M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $3.40M 10-Q · filed 2026-05-06 | $3.60M derived: sum of 2 quarters · filed 2026-05-06 | $5.50M derived: sum of 3 quarters · filed 2026-05-06 | $6.30M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $2.10M derived: sum of 2 quarters · filed 2026-02-26 | $2.90M derived: sum of 3 quarters · filed 2026-02-26 | $6.70M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.70M derived: sum of 2 quarters · filed 2025-11-06 | $6.50M 10-Q · filed 2025-11-06 | $11.30M 10-Q · filed 2024-10-31 | $3.80M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-30 | $800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $4.60M 10-Q · filed 2025-08-05 | $10.30M 10-Q · filed 2024-08-07 | $1.90M derived: sum of 3 quarters · filed 2026-02-26 | -$300.00K derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-31 | $3.80M 10-Q · filed 2025-05-01 | $9.40M 10-Q · filed 2024-05-09 | $1.10M derived: sum of 2 quarters · filed 2026-02-26 | -$1.10M derived: sum of 3 quarters · filed 2026-02-26 | -$2.60M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2023-12-31 | -$2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$4.90M derived: sum of 2 quarters · filed 2026-02-26 | -$6.40M derived: sum of 3 quarters · filed 2026-02-26 | $6.00M 10-K · filed 2026-02-26 | $14.70M 10-K · filed 2024-02-26 | |||
| 2023-09-30 | -$2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$3.70M derived: sum of 2 quarters · filed 2024-10-31 | $8.70M 10-Q · filed 2024-10-31 | $7.80M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-06-30 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $10.90M 10-Q · filed 2024-08-07 | $14.40M 10-Q · filed 2023-08-07 | $10.00M derived: sum of 3 quarters · filed 2025-02-24 | $7.80M derived: sum of 4 quarters · filed 2025-02-24 | |||
| 2023-03-31 | $12.40M 10-Q · filed 2024-05-09 | $18.00M 10-Q · filed 2023-05-09 | $11.50M derived: sum of 2 quarters · filed 2025-02-24 | $9.30M derived: sum of 3 quarters · filed 2025-02-24 | $7.30M derived: sum of 4 quarters · filed 2025-02-24 | |||
| 2022-12-31 | -$900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | -$3.10M derived: sum of 2 quarters · filed 2025-02-24 | -$5.10M derived: sum of 3 quarters · filed 2025-02-24 | $11.50M 10-K · filed 2025-02-24 | $20.30M 10-K · filed 2024-02-26 | |||
| 2022-09-30 | -$2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$4.20M derived: sum of 2 quarters · filed 2023-11-08 | $12.40M 10-Q · filed 2023-11-08 | |||||
| 2022-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $14.60M 10-Q · filed 2023-08-07 | ||||||
| 2022-03-31 | $16.60M 10-Q · filed 2023-05-09 | |||||||
| 2021-12-31 | $19.00M 10-K · filed 2024-02-26 |
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