Clear Channel Outdoor Holdings CCO
NYSE CCO
$2.40 +0.05 (+2.13%)
As of: Oct 1, 2026 · 3:59 PM EDT

Clear Channel Outdoor Holdings (CCO) Long-Term Debt Repayments (2010 - 2026)

Updated

Clear Channel Outdoor Holdings' Long-Term Debt Repayments was $74,000 in Q2 2026, down 100.0% from $199.54 million a year earlier but up 4.2% from the prior quarter.

Analysis

Clear Channel Outdoor Holdings (CCO) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends

On a trailing twelve-month basis, Clear Channel Outdoor Holdings' Long-Term Debt Repayments was $2.04 billion through Jun 30, 2026, up 254.2% year-over-year; for FY2025, it was $2.61 billion, up 59.6% from FY2024.

  • Long-Term Debt Repayments shows a five-year compound annual growth rate of 103.4% (FY2020 to FY2025).
  • In earlier years, Long-Term Debt Repayments was $1.64 billion in FY2024 (+139.3%), $683.54 million in FY2023, $21.38 million in FY2022 (-98.9%) and $2.01 billion in FY2021.
  • Quarterly Long-Term Debt Repayments has moved between $64,000 (Q4 2025) and $2.04 billion (Q3 2025) over five years.
  • Compared with a year earlier, Long-Term Debt Repayments has declined for three straight quarters, with an average decline of 78.4% over the last six quarters.
  • The best year-over-year quarter for Long-Term Debt Repayments over five years was Q2 2023 (growth of 3.6%); the worst was Q3 2024 (a decline of 100.0%).
  • Per Business Quant data, CCO's Long-Term Debt Repayments in the three quarters before Q2 2026 was $71,000 (Q1 2026), $64,000 (Q4 2025) and $2.04 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 American Tower 76.26 Bn 75.99 Bn 2.72 Bn 3.05 Bn
2 Digital Realty Trust 64.98 Bn 55.50 Bn - -53,000.00
3 Crown Castle 28.39 Bn 27.14 Bn 989.00 Mn 2.29 Bn
4 Sba Communications 16.99 Bn 17.07 Bn 539.27 Mn -
5 Lamar Advertising 12.56 Bn 12.38 Bn 422.53 Mn 333,000.00
6 OUTFRONT Media 4.89 Bn 4.65 Bn 276.40 Mn -
7 Array Digital Infrastructure 2.92 Bn 1.81 Bn 30.57 Mn -
8 IHS Holding 2.80 Bn -57.74 Mn 207.10 Mn -24.90 Mn
9 Fermi 2.69 Bn 1.82 Bn - -
10 Clear Channel Outdoor Holdings 1.20 Bn 488.27 Mn 241.86 Mn 74,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 74,000.00
Mar 31, 2026 71,000.00
Dec 31, 2025 64,000.00
Sep 30, 2025 2.04 Bn
Jun 30, 2025 199.54 Mn
Mar 31, 2025 375.13 Mn
Dec 31, 2024 198,000.00
Sep 30, 2024 94,000.00
Jun 30, 2024 106,000.00
Mar 31, 2024 1.64 Bn
Dec 31, 2023 267,000.00
Sep 30, 2023 672.48 Mn
Jun 30, 2023 5.30 Mn
Mar 31, 2023 5.50 Mn
Dec 31, 2022 5.25 Mn
Sep 30, 2022 5.47 Mn
Jun 30, 2022 5.12 Mn
Mar 31, 2022 5.54 Mn
Dec 31, 2021 5.14 Mn
Sep 30, 2021 5.63 Mn
API Access

Clear Channel Outdoor Holdings Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CCO&period=max&api_key=YOUR_API_KEY