Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Clear Channel Outdoor Holdings (CCO) Long-Term Debt Issuances (2016 - 2025)

Clear Channel Outdoor Holdings' Long-Term Debt Issuances history spans 11 years, with the latest figure at $2.1 billion for Q3 2025.

Quarterly Long-Term Debt Issuances changed N/A to $2.1 billion in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $2.1 billion through Dec 2025, up 23.72% year-over-year, with the annual reading at $2.1 billion for FY2025, 23.72% up from the prior year.
Long-Term Debt Issuances came in at $2.1 billion for Q3 2025, up from $1.7 billion in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $2.1 billion in Q3 2025 to a low of $750.0 million in Q3 2023.
The 4-year median for Long-Term Debt Issuances is $1.1 billion (2021), against an average of $1.3 billion.