CLEAR CHANNEL OUTDOOR HOLDINGS, INC. Increase (Decrease) in Interest Payable, Net
CLEAR CHANNEL OUTDOOR HOLDINGS, INC. (CCO) reported Increase (Decrease) in Interest Payable, Net of -$10.19 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInterestPayableNet · last filed 2026-08-05
- CLEAR CHANNEL OUTDOOR HOLDINGS, INC. increase (decrease) in interest payable, net for the quarter ending 2026-06-30 was -$14.10M.
- CLEAR CHANNEL OUTDOOR HOLDINGS, INC. increase (decrease) in interest payable, net for the quarter ending 2026-03-31 was $3.92M, a 76.32% decline year-over-year.
- CLEAR CHANNEL OUTDOOR HOLDINGS, INC. increase (decrease) in interest payable, net for the quarter ending 2025-12-31 was -$14.07M.
- CLEAR CHANNEL OUTDOOR HOLDINGS, INC. increase (decrease) in interest payable, net for the quarter ending 2025-09-30 was $31.01M, a 10.28% increase year-over-year.
- CLEAR CHANNEL OUTDOOR HOLDINGS, INC. increase (decrease) in interest payable, net for fiscal 2025 was $8.15M.
- CLEAR CHANNEL OUTDOOR HOLDINGS, INC. increase (decrease) in interest payable, net for fiscal 2024 was -$6.73M, a 137.58% decline from fiscal 2023.
- CLEAR CHANNEL OUTDOOR HOLDINGS, INC. increase (decrease) in interest payable, net for fiscal 2023 was $17.90M, a 27.78% increase from fiscal 2022.
- CLEAR CHANNEL OUTDOOR HOLDINGS, INC. increase (decrease) in interest payable, net for fiscal 2022 was $14.01M.
| Period end | Increase (Decrease) in Interest Payable, Net 3 month | Increase (Decrease) in Interest Payable, Net 6 month | Increase (Decrease) in Interest Payable, Net 9 month | Increase (Decrease) in Interest Payable, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$14.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$10.19M 10-Q · filed 2026-08-05 | -$24.26M derived: sum of 3 quarters · filed 2026-08-05 | $6.75M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $3.92M 10-Q · filed 2026-05-06 | -$10.15M derived: sum of 2 quarters · filed 2026-05-06 | $20.86M derived: sum of 3 quarters · filed 2026-05-06 | -$4.47M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$14.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $16.94M derived: sum of 2 quarters · filed 2026-02-26 | -$8.39M derived: sum of 3 quarters · filed 2026-08-05 | $8.15M 10-K · filed 2026-02-26 |
| 2025-09-30 | $31.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $5.68M derived: sum of 2 quarters · filed 2026-08-05 | $22.22M 10-Q · filed 2025-11-06 | -$8.59M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$25.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$8.79M 10-Q · filed 2026-08-05 | -$39.60M derived: sum of 3 quarters · filed 2026-08-05 | -$11.48M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $16.54M 10-Q · filed 2026-05-06 | -$14.27M derived: sum of 2 quarters · filed 2026-05-06 | $13.85M derived: sum of 3 quarters · filed 2026-05-06 | $29.20M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$30.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$2.69M derived: sum of 2 quarters · filed 2026-02-26 | $12.66M derived: sum of 3 quarters · filed 2026-02-26 | -$6.73M 10-K · filed 2026-02-26 |
| 2024-09-30 | $28.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $43.47M derived: sum of 2 quarters · filed 2025-11-06 | $24.09M 10-Q · filed 2025-11-06 | $11.95M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $15.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$4.04M 10-Q · filed 2025-08-05 | -$16.17M derived: sum of 3 quarters · filed 2026-02-26 | $9.94M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$19.38M 10-Q · filed 2025-05-01 | -$31.52M derived: sum of 2 quarters · filed 2026-02-26 | -$5.40M derived: sum of 3 quarters · filed 2026-02-26 | -$31.20M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$12.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $13.98M derived: sum of 2 quarters · filed 2026-02-26 | -$11.81M derived: sum of 3 quarters · filed 2026-02-26 | $17.90M 10-K · filed 2026-02-26 |
| 2023-09-30 | $26.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $319.00K derived: sum of 2 quarters · filed 2024-10-31 | $30.03M 10-Q · filed 2024-10-31 | $5.54M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | -$25.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $3.92M 10-Q · filed 2024-08-07 | -$20.57M derived: sum of 3 quarters · filed 2025-02-24 | $14.37M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | $29.71M 10-Q · filed 2024-05-09 | $5.22M derived: sum of 2 quarters · filed 2025-02-24 | $40.16M derived: sum of 3 quarters · filed 2025-02-24 | $14.61M derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | -$24.49M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $10.45M derived: sum of 2 quarters · filed 2025-02-24 | -$15.10M derived: sum of 3 quarters · filed 2025-02-24 | $14.01M 10-K · filed 2025-02-24 |
| 2022-09-30 | $34.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $9.39M derived: sum of 2 quarters · filed 2023-11-08 | $38.49M 10-Q · filed 2023-11-08 | -$3.65M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | -$25.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $3.56M 10-Q · filed 2023-08-07 | -$38.59M derived: sum of 3 quarters · filed 2024-02-26 | -$9.19M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | $29.11M 10-Q · filed 2023-05-09 | -$13.04M derived: sum of 2 quarters · filed 2024-02-26 | $16.36M derived: sum of 3 quarters · filed 2024-02-26 | $36.73M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | -$42.14M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$12.75M derived: sum of 2 quarters · filed 2024-02-26 | $7.63M derived: sum of 3 quarters · filed 2024-02-26 | -$48.03M 10-K · filed 2024-02-26 |
| 2021-09-30 | $29.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $49.77M derived: sum of 2 quarters · filed 2022-11-08 | -$5.89M 10-Q · filed 2022-11-08 | $59.97M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $20.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$35.28M 10-Q · filed 2022-08-09 | $30.58M derived: sum of 3 quarters · filed 2023-02-28 | -$27.80M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | -$55.66M 10-Q · filed 2022-05-10 | $10.20M derived: sum of 2 quarters · filed 2023-02-28 | -$48.18M derived: sum of 3 quarters · filed 2023-02-28 | $29.46M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $65.86M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $7.48M derived: sum of 2 quarters · filed 2023-02-28 | $85.12M derived: sum of 3 quarters · filed 2023-02-28 | $28.24M 10-K · filed 2023-02-28 |
| 2020-09-30 | -$58.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $19.25M derived: sum of 2 quarters · filed 2021-11-09 | -$37.63M 10-Q · filed 2021-11-09 | $22.45M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $77.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $20.75M 10-Q · filed 2021-07-29 | $80.83M derived: sum of 3 quarters · filed 2022-02-24 | $53.67M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | -$56.88M 10-Q · filed 2021-05-10 | $3.20M derived: sum of 2 quarters · filed 2022-02-24 | -$23.96M derived: sum of 3 quarters · filed 2022-02-24 | $22.23M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $60.08M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $32.92M derived: sum of 2 quarters · filed 2022-02-24 | $79.11M derived: sum of 3 quarters · filed 2022-02-24 | $88.55M 10-K · filed 2022-02-24 |
| 2019-09-30 | -$27.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $19.03M derived: sum of 2 quarters · filed 2020-11-09 | $28.47M 10-Q · filed 2020-11-09 | $19.82M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $46.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $55.63M 10-Q · filed 2020-08-07 | $46.98M derived: sum of 3 quarters · filed 2021-02-25 | $56.53M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $9.44M 10-Q · filed 2020-05-06 | $793.00K derived: sum of 2 quarters · filed 2021-02-25 | $10.34M derived: sum of 3 quarters · filed 2021-02-25 | $2.33M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | -$8.65M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $897.00K derived: sum of 2 quarters · filed 2021-02-25 | -$7.11M derived: sum of 3 quarters · filed 2021-02-25 | $1.39M 10-K · filed 2021-02-25 |
| 2018-09-30 | $9.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $1.54M derived: sum of 2 quarters · filed 2019-11-06 | $10.03M 10-Q · filed 2019-11-06 | $4.43M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $488.00K 10-Q · filed 2019-08-01 | -$5.11M derived: sum of 3 quarters · filed 2020-02-27 | $980.00K derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $8.49M 10-Q · filed 2019-04-25 | $2.89M derived: sum of 2 quarters · filed 2020-02-27 | $8.98M derived: sum of 3 quarters · filed 2020-02-27 | $4.09M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | -$5.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $492.00K derived: sum of 2 quarters · filed 2020-02-27 | -$4.40M derived: sum of 3 quarters · filed 2020-02-27 | $431.00K 10-K · filed 2020-02-27 |
| 2017-09-30 | $6.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $1.20M derived: sum of 2 quarters · filed 2018-11-08 | $6.03M 10-Q · filed 2018-11-08 | $1.17M derived: sum of 4 quarters · filed 2019-03-05 |
| 2017-06-30 | -$4.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$61.00K 10-Q · filed 2018-07-31 | -$4.92M derived: sum of 3 quarters · filed 2019-03-05 | -$2.77M derived: sum of 4 quarters · filed 2019-03-05 |
| 2017-03-31 | $4.83M 10-Q · filed 2018-05-22 | -$28.00K derived: sum of 2 quarters · filed 2019-03-05 | $2.12M derived: sum of 3 quarters · filed 2019-03-05 | $1.96M derived: sum of 4 quarters · filed 2019-03-05 |
| 2016-12-31 | -$4.86M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | -$2.71M derived: sum of 2 quarters · filed 2019-03-05 | -$2.88M derived: sum of 3 quarters · filed 2019-03-05 | $194.00K 10-K · filed 2019-03-05 |
| 2016-09-30 | $2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $1.99M derived: sum of 2 quarters · filed 2017-11-08 | $5.06M 10-Q · filed 2017-11-08 | $2.09M derived: sum of 4 quarters · filed 2018-12-21 |
| 2016-06-30 | -$161.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $2.91M 10-Q · filed 2017-08-03 | -$56.00K derived: sum of 3 quarters · filed 2018-12-21 | -$526.00K derived: sum of 4 quarters · filed 2018-12-21 |
| 2016-03-31 | $3.07M 10-Q · filed 2017-05-04 | $105.00K derived: sum of 2 quarters · filed 2018-12-21 | -$365.00K derived: sum of 3 quarters · filed 2018-12-21 | |
| 2015-12-31 | -$2.96M derived: 8-K 12 month − 10-Q 9 month · filed 2018-12-21 | -$3.43M derived: sum of 2 quarters · filed 2018-12-21 | -$4.07M 8-K · filed 2018-12-21 | |
| 2015-09-30 | -$470.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$1.11M 10-Q · filed 2016-11-09 | ||
| 2015-06-30 | -$638.00K 10-Q · filed 2016-08-04 | |||
| 2014-12-31 | $811.00K 10-K · filed 2017-02-23 |
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