CLEAR CHANNEL OUTDOOR HOLDINGS, INC. Repayments of Long-Term Debt
CLEAR CHANNEL OUTDOOR HOLDINGS, INC. (CCO) reported Repayments of Long-Term Debt of $145.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-05
- CLEAR CHANNEL OUTDOOR HOLDINGS, INC. repayments of long-term debt for the quarter ending 2026-06-30 was $74.00K, a 99.96% decline year-over-year.
- CLEAR CHANNEL OUTDOOR HOLDINGS, INC. repayments of long-term debt for the quarter ending 2026-03-31 was $71.00K, a 99.98% decline year-over-year.
- CLEAR CHANNEL OUTDOOR HOLDINGS, INC. repayments of long-term debt for the quarter ending 2025-12-31 was $64.00K, a 67.68% decline year-over-year.
- CLEAR CHANNEL OUTDOOR HOLDINGS, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $2.04B, a 2166050.00% increase year-over-year.
- CLEAR CHANNEL OUTDOOR HOLDINGS, INC. repayments of long-term debt for fiscal 2025 was $2.61B, a 59.63% increase from fiscal 2024.
- CLEAR CHANNEL OUTDOOR HOLDINGS, INC. repayments of long-term debt for fiscal 2024 was $1.64B, a 139.28% increase from fiscal 2023.
- CLEAR CHANNEL OUTDOOR HOLDINGS, INC. repayments of long-term debt for fiscal 2023 was $683.54M, a 3097.57% increase from fiscal 2022.
- CLEAR CHANNEL OUTDOOR HOLDINGS, INC. repayments of long-term debt for fiscal 2022 was $21.38M, a 98.94% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $74.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $145.00K 10-Q · filed 2026-08-05 | $209.00K derived: sum of 3 quarters · filed 2026-08-05 | $2.04B derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $71.00K 10-Q · filed 2026-05-06 | $135.00K derived: sum of 2 quarters · filed 2026-05-06 | $2.04B derived: sum of 3 quarters · filed 2026-05-06 | $2.24B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $64.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $2.04B derived: sum of 2 quarters · filed 2026-02-26 | $2.24B derived: sum of 3 quarters · filed 2026-08-05 | $2.61B 10-K · filed 2026-02-26 |
| 2025-09-30 | $2.04B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.24B derived: sum of 2 quarters · filed 2026-08-05 | $2.61B 10-Q · filed 2025-11-06 | $2.61B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $199.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $574.67M 10-Q · filed 2026-08-05 | $574.87M derived: sum of 3 quarters · filed 2026-08-05 | $574.97M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $375.13M 10-Q · filed 2026-05-06 | $375.33M derived: sum of 2 quarters · filed 2026-05-06 | $375.42M derived: sum of 3 quarters · filed 2026-05-06 | $375.53M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $198.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $292.00K derived: sum of 2 quarters · filed 2026-02-26 | $398.00K derived: sum of 3 quarters · filed 2026-02-26 | $1.64B 10-K · filed 2026-02-26 |
| 2024-09-30 | $94.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $200.00K derived: sum of 2 quarters · filed 2025-11-06 | $1.64B 10-Q · filed 2025-11-06 | $1.64B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $106.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $1.64B 10-Q · filed 2025-08-05 | $1.64B derived: sum of 3 quarters · filed 2026-02-26 | $2.31B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $1.64B 10-Q · filed 2025-05-01 | $1.64B derived: sum of 2 quarters · filed 2026-02-26 | $2.31B derived: sum of 3 quarters · filed 2026-02-26 | $2.31B derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $267.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $672.74M derived: sum of 2 quarters · filed 2026-02-26 | $678.04M derived: sum of 3 quarters · filed 2026-02-26 | $683.54M 10-K · filed 2026-02-26 |
| 2023-09-30 | $672.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $677.78M derived: sum of 2 quarters · filed 2024-10-31 | $683.28M 10-Q · filed 2024-10-31 | $688.53M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | $5.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $10.80M 10-Q · filed 2024-08-07 | $16.05M derived: sum of 3 quarters · filed 2025-02-24 | $21.52M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | $5.50M 10-Q · filed 2024-05-09 | $10.75M derived: sum of 2 quarters · filed 2025-02-24 | $16.22M derived: sum of 3 quarters · filed 2025-02-24 | $21.34M derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | $5.25M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $10.72M derived: sum of 2 quarters · filed 2025-02-24 | $15.84M derived: sum of 3 quarters · filed 2025-02-24 | $21.38M 10-K · filed 2025-02-24 |
| 2022-09-30 | $5.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $10.58M derived: sum of 2 quarters · filed 2023-11-08 | $16.13M 10-Q · filed 2023-11-08 | $21.26M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $5.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $10.66M 10-Q · filed 2023-08-07 | $15.79M derived: sum of 3 quarters · filed 2024-02-26 | $21.42M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | $5.54M 10-Q · filed 2023-05-09 | $10.68M derived: sum of 2 quarters · filed 2024-02-26 | $16.31M derived: sum of 3 quarters · filed 2024-02-26 | $1.03B derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | $5.14M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $10.77M derived: sum of 2 quarters · filed 2024-02-26 | $1.02B derived: sum of 3 quarters · filed 2024-02-26 | $2.01B 10-K · filed 2024-02-26 |
| 2021-09-30 | $5.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $1.02B derived: sum of 2 quarters · filed 2022-11-08 | $2.01B 10-Q · filed 2022-11-08 | $2.01B derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $1.01B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $2.00B 10-Q · filed 2022-08-09 | $2.01B derived: sum of 3 quarters · filed 2023-02-28 | $2.07B derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $989.01M 10-Q · filed 2022-05-10 | $994.47M derived: sum of 2 quarters · filed 2023-02-28 | $1.05B derived: sum of 3 quarters · filed 2023-02-28 | $1.06B derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $5.45M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $64.83M derived: sum of 2 quarters · filed 2023-02-28 | $69.90M derived: sum of 3 quarters · filed 2023-02-28 | $74.97M 10-K · filed 2023-02-28 |
| 2020-09-30 | $59.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $64.45M derived: sum of 2 quarters · filed 2021-11-09 | $69.52M 10-Q · filed 2021-11-09 | $74.59M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $5.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $10.14M 10-Q · filed 2021-07-29 | $15.22M derived: sum of 3 quarters · filed 2022-02-24 | $3.53B derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $5.07M 10-Q · filed 2021-05-10 | $10.15M derived: sum of 2 quarters · filed 2022-02-24 | $3.52B derived: sum of 3 quarters · filed 2022-02-24 | $3.52B derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $5.08M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $3.52B derived: sum of 2 quarters · filed 2022-02-24 | $3.52B derived: sum of 3 quarters · filed 2022-02-24 | $5.72B 10-K · filed 2022-02-24 |
| 2019-09-30 | $3.51B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $3.51B derived: sum of 2 quarters · filed 2020-11-09 | $5.71B 10-Q · filed 2020-11-09 | $5.71B derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $59.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $2.20B 10-Q · filed 2020-08-07 | $2.20B derived: sum of 3 quarters · filed 2021-02-25 | $2.20B derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $2.20B 10-Q · filed 2020-05-06 | $2.20B derived: sum of 2 quarters · filed 2021-02-25 | $2.20B derived: sum of 3 quarters · filed 2021-02-25 | $2.20B derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $150.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $316.00K derived: sum of 2 quarters · filed 2021-02-25 | $477.00K derived: sum of 3 quarters · filed 2021-02-25 | $632.00K 10-K · filed 2021-02-25 |
| 2018-09-30 | $166.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $327.00K derived: sum of 2 quarters · filed 2019-11-06 | $482.00K 10-Q · filed 2019-11-06 | $626.00K derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $161.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $316.00K 10-Q · filed 2019-08-01 | $460.00K derived: sum of 3 quarters · filed 2020-02-27 | $716.00K derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $155.00K 10-Q · filed 2019-04-25 | $299.00K derived: sum of 2 quarters · filed 2020-02-27 | $555.00K derived: sum of 3 quarters · filed 2020-02-27 | $740.00K derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $144.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $400.00K derived: sum of 2 quarters · filed 2020-02-27 | $585.00K derived: sum of 3 quarters · filed 2020-02-27 | $748.00K 10-K · filed 2020-02-27 |
| 2017-09-30 | $256.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $441.00K derived: sum of 2 quarters · filed 2018-11-08 | $604.00K 10-Q · filed 2018-11-08 | $962.00K derived: sum of 4 quarters · filed 2019-03-05 |
| 2017-06-30 | $185.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $348.00K 10-Q · filed 2018-07-31 | $706.00K derived: sum of 3 quarters · filed 2019-03-05 | $1.57M derived: sum of 4 quarters · filed 2019-03-05 |
| 2017-03-31 | $163.00K 10-Q · filed 2018-05-22 | $521.00K derived: sum of 2 quarters · filed 2019-03-05 | $1.38M derived: sum of 3 quarters · filed 2019-03-05 | $1.98M derived: sum of 4 quarters · filed 2019-03-05 |
| 2016-12-31 | $358.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | $1.22M derived: sum of 2 quarters · filed 2019-03-05 | $1.82M derived: sum of 3 quarters · filed 2019-03-05 | $2.33M 10-K · filed 2019-03-05 |
| 2016-09-30 | $860.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $1.46M derived: sum of 2 quarters · filed 2017-11-08 | $1.98M 10-Q · filed 2017-11-08 | $1.99M derived: sum of 4 quarters · filed 2018-12-21 |
| 2016-06-30 | $599.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $1.12M 10-Q · filed 2017-08-03 | $1.13M derived: sum of 3 quarters · filed 2018-12-21 | $1.15M derived: sum of 4 quarters · filed 2018-12-21 |
| 2016-03-31 | $517.00K 10-Q · filed 2017-05-04 | $532.00K derived: sum of 2 quarters · filed 2018-12-21 | $546.00K derived: sum of 3 quarters · filed 2018-12-21 | $560.00K derived: sum of 4 quarters · filed 2018-12-21 |
| 2015-12-31 | $15.00K derived: 8-K 12 month − 10-Q 9 month · filed 2018-12-21 | $29.00K derived: sum of 2 quarters · filed 2018-12-21 | $43.00K derived: sum of 3 quarters · filed 2018-12-21 | $56.00K 8-K · filed 2018-12-21 |
| 2015-09-30 | $14.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $28.00K derived: sum of 2 quarters · filed 2016-11-09 | $41.00K 10-Q · filed 2016-11-09 | $54.00K derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $14.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $27.00K 10-Q · filed 2016-08-04 | $40.00K derived: sum of 3 quarters · filed 2017-02-23 | $52.00K derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $13.00K 10-Q · filed 2016-05-04 | $26.00K derived: sum of 2 quarters · filed 2017-02-23 | $38.00K derived: sum of 3 quarters · filed 2017-02-23 | $50.00K derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $13.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $25.00K derived: sum of 2 quarters · filed 2017-02-23 | $37.00K derived: sum of 3 quarters · filed 2017-02-23 | $48.00K 10-K · filed 2017-02-23 |
| 2014-09-30 | $12.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $24.00K derived: sum of 2 quarters · filed 2015-11-05 | $35.00K 10-Q · filed 2015-11-05 | $1.18M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $12.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $23.00K 10-Q · filed 2015-07-30 | $1.17M derived: sum of 3 quarters · filed 2016-02-25 | $1.86M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $11.00K 10-Q · filed 2015-04-30 | $1.16M derived: sum of 2 quarters · filed 2016-02-25 | $1.85M derived: sum of 3 quarters · filed 2016-02-25 | $2.20M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $1.84M derived: sum of 2 quarters · filed 2016-02-25 | $2.19M derived: sum of 3 quarters · filed 2016-02-25 | $6.63M 10-K · filed 2016-02-25 |
| 2013-09-30 | $690.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $1.04M derived: sum of 2 quarters · filed 2014-10-28 | $5.48M 10-Q · filed 2014-10-28 | $2.70B derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-06-30 | $351.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | $4.79M 10-Q · filed 2014-07-23 | $2.70B derived: sum of 3 quarters · filed 2015-02-19 | $2.70B derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-03-31 | $4.44M 10-Q · filed 2014-04-24 | $2.70B derived: sum of 2 quarters · filed 2015-02-19 | $2.70B derived: sum of 3 quarters · filed 2015-02-19 | $2.70B derived: sum of 4 quarters · filed 2015-02-19 |
| 2012-12-31 | $2.69B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $2.69B derived: sum of 2 quarters · filed 2015-02-19 | $2.70B derived: sum of 3 quarters · filed 2015-02-19 | $2.70B 10-K · filed 2015-02-19 |
| 2012-09-30 | $1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $4.41M derived: sum of 2 quarters · filed 2013-11-07 | $7.30M 10-Q · filed 2013-11-07 | $14.16M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-06-30 | $3.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $6.26M 10-Q · filed 2013-08-01 | $13.12M derived: sum of 3 quarters · filed 2014-02-20 | $20.48M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-03-31 | $2.89M 10-Q · filed 2013-05-02 | $9.75M derived: sum of 2 quarters · filed 2014-02-20 | $17.11M derived: sum of 3 quarters · filed 2014-02-20 | $20.47M derived: sum of 4 quarters · filed 2014-02-20 |
| 2011-12-31 | $6.86M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $14.22M derived: sum of 2 quarters · filed 2014-02-20 | $17.58M derived: sum of 3 quarters · filed 2014-02-20 | $20.10M 10-K · filed 2014-02-20 |
| 2011-09-30 | $7.37M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-02 | $10.72M derived: sum of 2 quarters · filed 2012-11-02 | $13.24M 10-Q · filed 2012-11-02 | $14.03M derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-06-30 | $3.36M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-03 | $5.88M 10-Q/A · filed 2012-08-03 | $6.67M derived: sum of 3 quarters · filed 2013-02-19 | $11.26M derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-03-31 | $2.52M 10-Q · filed 2012-05-04 | $3.31M derived: sum of 2 quarters · filed 2013-02-19 | $7.90M derived: sum of 3 quarters · filed 2013-02-19 | |
| 2010-12-31 | $787.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $5.38M derived: sum of 2 quarters · filed 2013-02-19 | $13.21M 10-K · filed 2013-02-19 | |
| 2010-09-30 | $4.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $12.43M 10-Q · filed 2011-10-31 | ||
| 2010-06-30 | $7.83M 10-Q · filed 2011-08-03 | |||
| 2009-12-31 | $2.51B 8-K · filed 2012-06-21 |
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