CCO Key Financial Ratios - Clear Channel Outdoor Holdings, Inc.

Complete source-backed ratio history.

Available history: 2009-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-06-30	1.25	-1.48	-2.82%	3.07%
2026-03-31	1.25	-1.48	-2.45%	2.65%
2025-12-31	1.28	-1.5	0.52%	-0.59%
2025-09-30	1.14	-1.48	-0.16%	0.17%
2025-06-30	1.15	-1.49	0.57%	-0.64%
2025-03-31	1.43	-1.55	-0.68%	0.79%
2024-12-31	1.3	-1.56	-3.73%	4.92%
2024-09-30	1	-1.57	-2.94%	3.80%
2024-06-30	1.02	-1.57	-8.09%	10.24%
2024-03-31	1.03	-1.59	-8.02%	10.31%
2023-12-31	1.08	-1.63	-6.58%	9.01%
2023-09-30	0.84	-1.54	-5.10%	6.47%
2023-06-30	0.92	-1.64	-0.27%	0.39%
2023-03-31	0.95	-1.68	-0.84%	1.25%
2022-12-31	1	-1.7	-1.90%	2.96%
2022-09-30	0.95	-1.66	-2.63%	3.89%
2022-06-30	0.97	-1.67	-2.62%	3.96%
2022-03-31	0.96	-1.71	-3.69%	5.84%
2021-12-31	1.02	-1.75	-8.19%	13.58%
2021-09-30	1.1	-1.75	-9.88%	16.12%
2021-06-30	1.1	-1.77	-11.67%	19.22%
2021-03-31	1.08	-1.8	-11.99%	20.37%
2020-12-31	1.22	-2	-10.13%	20.94%
2020-09-30	1.29	-2.04	-9.02%	19.11%
2020-06-30	1.1	-2.02	-10.84%	23.12%
2020-03-31	1.26	-2.21	-7.78%	20.17%
2019-12-31	1.02	-2.47	-5.68%	17.68%
2019-09-30	0.99	-2.42	-5.82%	17.37%
2019-06-30	1.01	-2.39	-3.34%	9.69%
2019-03-31	0.86	-2.35	-4.02%	11.26%
2018-12-31	1.39	-2.51	-4.83%	10.38%
2018-09-30	1.4	-2.46	-17.54%	36.72%
2018-06-30	1.44	-2.54	-17.36%	37.75%
2018-03-31	1.37	-2.62	-16.07%	36.86%
2017-12-31	1.48	-2.83	-13.75%	34.57%
2017-09-30	1.47	-4.02	-0.10%	0.41%
2017-06-30	1.52	-4.17	0.51%	-2.26%
2017-03-31	1.54	-4.15	-0.63%	2.76%
2016-12-31	2.09	-5.4	2.37%	-14.26%
2016-09-30	1.92	-5.15	-0.02%	0.14%
2016-06-30	2.04	-5.3	0.13%	-0.74%
2016-03-31	2.04	-5.44	1.35%	-8.26%
2015-12-31	1.7	-8.97	-1.52%	16.85%
2015-09-30	1.65	-16.55	-0.19%	3.82%
2015-06-30	1.58	-18.72	0.07%	-1.57%
2015-03-31	1.62	-19.32	0.87%	-21.06%
2014-12-31	1.48	-35.01	-0.15%	6.80%
2014-09-30	1.52	-37.21	-0.63%	30.33%
2014-06-30	1.54	47.77	-0.43%	-28.00%
2014-03-31	1.45	84	-1.07%	-120.93%
2013-12-31	1.6	30.83	-0.72%	-30.27%
2013-09-30	1.71	14.7	-3.02%	-62.38%
2013-06-30	1.92	14.6	-2.87%	-58.10%
2013-03-31	1.89	14.41	-3.08%	-62.29%
2012-12-31	1.86	11.08	-2.58%	-41.05%
2012-09-30	2.04	8.39	-0.17%	-2.15%
2012-06-30	1.92	9.08	-0.37%	-5.01%
2012-03-31	1.89	8.48	0.12%	1.54%
2011-12-31	2.02	0.93	0.61%	1.57%
2011-09-30	2.03	0.94	0.35%	0.91%
2011-06-30	1.97	0.91	-0.19%	-0.48%
2010-12-31	2.02	0.95	—	—

Annual Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-31	1.28	-1.5	0.52%	-0.59%
2024-12-31	1.3	-1.56	-3.73%	4.92%
2023-12-31	1.08	-1.63	-6.58%	9.01%
2022-12-31	1	-1.7	-1.90%	2.96%
2021-12-31	1.02	-1.75	-8.19%	13.58%
2020-12-31	1.22	-2	-10.13%	20.94%
2019-12-31	1.02	-2.47	-5.68%	17.68%
2018-12-31	1.39	-2.51	-4.83%	10.38%
2017-12-31	1.48	-2.83	-13.80%	34.67%
2016-12-31	2.09	-5.4	2.37%	-14.26%
2015-12-31	1.7	-8.97	-1.52%	16.85%
2014-12-31	1.48	-35.01	-0.15%	6.80%
2013-12-31	1.6	30.83	-0.72%	-30.27%
2012-12-31	1.86	11.08	-2.58%	-41.05%
2011-12-31	2.02	0.93	0.61%	1.57%
2010-12-31	2.02	0.95	-1.24%	-3.23%
2009-12-31	—	—	—	-31.44%