CLEAR CHANNEL OUTDOOR HOLDINGS, INC. (CCO) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $314.00K; Long-term Debt, Excluding Current MaturitiesUSD $5.11B; Long-term DebtUSD $5.11B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $316.00K; Long-term Debt, Excluding Current MaturitiesUSD $5.10B; Long-term DebtUSD $5.11B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $312.00K; Long-term Debt, Excluding Current MaturitiesUSD $5.10B; Long-term DebtUSD $5.10B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $312.00K.
CLEAR CHANNEL OUTDOOR HOLDINGS, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Unamortized Discount USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Debt Instrument, Fair Value Disclosure USD | Long-term Debt, Fair Value USD | Debt Instrument, Unamortized Discount (Premium), Net USD | Notes Payable, Related Parties USD | Notes Payable, Related Parties, Noncurrent USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $314.00K | $5.11B | $5.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.97M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $316.00K | $5.10B | $5.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.29M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $312.00K | $5.10B | $5.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.60M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $312.00K | $297.00K | $1.32B | $906.30M | $865.25M | $2.05B | $5.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $299.00K | $5.10B | $5.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.92M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $286.00K | $5.07B | $5.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.22M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $303.00K | $5.29B | $5.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.53M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $348.00K | $5.66B | $5.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.31M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $348.00K | $300.00K | $1.63B | $2.17B | $1.04B | $867.36M | $5.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $570.00K | $5.66B | $5.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.86M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $602.00K | $5.65B | $5.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.39M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $617.00K | $5.65B | $5.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.06M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $404.00K | $5.63B | $5.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.69M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $612.00K | $375.48M | $1.26B | $1.25B | $1.75B | $1.04B | $5.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $556.00K | $5.63B | $5.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.92M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $29.07M | $5.56B | $5.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.88M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $27.00M | $5.56B | $5.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.24M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $21.20M | $5.54B | $5.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.60M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $25.22M | $28.58M | $403.50M | $1.88B | $1.25B | $2.05B | $5.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $21.01M | $5.57B | $5.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.95M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $21.05M | $5.58B | $5.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.29M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $21.09M | $5.58B | $5.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.64M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $21.16M | $5.58B | $5.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.98M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $21.16M | $21.14M | $20.44M | $395.36M | $1.88B | $3.34B | $5.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $21.16M | $5.72B | $5.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.31M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $21.25M | $5.72B | $5.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.64M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $21.35M | $5.60B | $5.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.97M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $21.40M | $5.55B | $5.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.30M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $21.40M | $21.11M | $21.15M | $2.05B | $395.38M | $3.13B | $5.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $21.47M | $5.57B | $5.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.62M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $20.66M | $5.26B | $5.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.61M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $20.30M | $5.21B | $5.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.25M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $33.20M | (m) |
| 2019-12-31 | $20.29M | $5.06B | $5.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.56M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $20.29M | $20.35M | $20.38M | $20.42M | $1.92B | $3.15B | $5.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $20.27M | $5.07B | $5.09B | (m) | $20.30M | $20.30M | $20.40M | $20.40M | (m) | (m) | $9.87M | $5.10M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $260.00K | $5.30B | $5.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $999.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-05-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.20M | (m) |
| 2019-03-31 | $234.00K | $5.29B | $5.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $867.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $227.00K | $5.28B | $5.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $739.00K | (m) | (m) | (m) | (m) | $10.20M | (m) |
| 2018-12-31 | (m) | (m) | (m) | $227.00K | $2.58B | $295.00K | $2.73B | $373.00K | $2.40M | $5.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $321.00K | $5.27B | $5.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $611.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $429.00K | $5.27B | $5.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $485.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $487.00K | $5.27B | $5.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $360.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $573.00K | $5.27B | $5.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $241.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $533.00K | $168.00K | $2.58B | $169.00K | $2.73B | $1.19M | $5.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $573.00K | $5.26B | $5.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $123.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $9.47M | $5.11B | $5.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.19M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $6.68M | $5.11B | $5.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.47M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $6.97M | $5.11B | $5.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.74M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $6.97M | $618.00K | $310.00K | $2.43B | $341.00K | $2.73B | $5.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $9.66M | $5.11B | $5.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $4.59M | $5.11B | $5.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.26M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $4.59M | $5.11B | $5.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $4.31M | $5.11B | $5.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.77M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $4.31M | $8.25M | $5.08M | $344.00K | $2.43B | $2.73B | $5.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $2.33M | $4.93B | $4.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $2.57M | $4.93B | $4.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.10B | (m) | (m) | (m) |
| 2015-03-31 | $2.70M | $4.93B | $4.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.20B | (m) | (m) | (m) |
| 2014-12-31 | $3.46M | $4.93B | $4.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.10B | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | $3.46M | $2.66M | $8.04M | $89.00K | $95.00K | $4.93B | $4.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $3.15M | $4.93B | $4.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.10B | (m) | (m) | (m) |
| 2014-06-30 | $15.06M | $4.92B | $4.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $15.55M | $4.92B | $4.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $16.00M | $4.92B | $4.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.10B | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $16.00M | $57.00K | $64.00K | $74.00K | $84.00K | $4.93B | $4.94B | (m) | (m) | $5.10B | (m) | $6.80M | (m) | (m) |
| 2013-09-30 | $6.41M | $4.93B | $4.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $4.25M | $4.93B | $4.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $6.40M | $4.93B | $4.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-7.17M | (m) | $5.10B | (m) | (m) | (m) | (m) |
| 2012-12-31 | $9.41M | $4.94B | $4.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.10B | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-7.30M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | $9.41M | $16.55M | $56.00K | $64.00K | $74.00K | $4.93B | $4.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $19.71M | $4.72B | $4.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.90B | (m) | (m) | (m) | (m) |
| 2012-06-30 | $23.05M | $4.72B | $4.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.90B | (m) | (m) | (m) | $1.00B |
| 2012-03-31 | $23.49M | $4.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $23.81M | $2.52B | $2.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.70B | (m) | (m) | (m) | (m) |
| 2011-09-30 | $47.61M | $2.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $58.80M | $2.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $41.68M | $2.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| National CineMedia, Inc. (NCMI) | United States | $0.207B | -48.99 |
| Fluent, Inc. (FLNT) | United States | $0.109B | -4.93 |
| Thryv Holdings, Inc. (THRY) | United States | $0.080B | -10.83 |
| TRAVELZOO (TZOO) | United States | $0.056B | 254.61 |
| IZEA Worldwide, Inc. (IZEA) | United States | $0.044B | -26.25 |
| PSQ Holdings, Inc. (PSQH) | United States | $0.018B | |
| Inuvo, Inc. (INUV) | United States | $0.010B | -4.18 |