Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares Outstanding
Ratios

Clear Channel Outdoor Holdings (CCO) Long-Term Debt Repayments (2016 - 2026)

Clear Channel Outdoor Holdings' Long-Term Debt Repayments history spans 17 years, with the latest figure at $71000.0 for Q1 2026.

  • Quarterly Long-Term Debt Repayments fell 99.98% to $71000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.2 billion through Mar 2026, up 495.39% year-over-year, with the annual reading at $2.6 billion for FY2025, 59.63% up from the prior year.
  • Long-Term Debt Repayments came in at $71000.0 for Q1 2026, up from $64000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $2.0 billion in Q3 2025 to a low of $64000.0 in Q4 2025.
  • The 5-year median for Long-Term Debt Repayments is $5.3 million (2023), against an average of $291.3 million.
  • Year-over-year, Long-Term Debt Repayments tumbled 99.99% in 2024 and then soared 2166050.0% in 2025.
  • Clear Channel Outdoor Holdings' Long-Term Debt Repayments stood at $5.3 million in 2022, then tumbled by 94.92% to $267000.0 in 2023, then fell by 25.84% to $198000.0 in 2024, then plummeted by 67.68% to $64000.0 in 2025, then rose by 10.94% to $71000.0 in 2026.
  • Per Business Quant, the three most recent readings for CCO's Long-Term Debt Repayments are $71000.0 (Q1 2026), $64000.0 (Q4 2025), and $2.0 billion (Q3 2025).