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 - 2025)

Clear Channel Outdoor Holdings' Long-Term Debt Repayments history spans 16 years, with the latest figure at $64000.0 for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 67.68% year-over-year to $64000.0; the TTM value through Dec 2025 reached $2.6 billion, up 59.63%, while the annual FY2025 figure was $2.6 billion, 59.63% up from the prior year.
  • Long-Term Debt Repayments reached $64000.0 in Q4 2025 per CCO's latest filing, down from $2.0 billion 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.
  • Average Long-Term Debt Repayments over 5 years is $348.1 million, with a median of $5.5 million recorded in 2022.
  • Peak YoY movement for Long-Term Debt Repayments: plummeted 99.99% in 2024, then surged 2166050.0% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $5.1 million in 2021, then grew by 2.24% to $5.3 million in 2022, then plummeted by 94.92% to $267000.0 in 2023, then decreased by 25.84% to $198000.0 in 2024, then crashed by 67.68% to $64000.0 in 2025.
  • Per Business Quant, the three most recent readings for CCO's Long-Term Debt Repayments are $64000.0 (Q4 2025), $2.0 billion (Q3 2025), and $199.5 million (Q2 2025).