Clear Channel Outdoor Holdings (CCO) Short term Debt (2010 - 2026)

Clear Channel Outdoor Holdings' (CCO) quarterly Short term Debt came in at $316000.0 in Q1 2026, up 4.29% year-on-year from $303000.0 in Q1 2025, and up 1.28% quarter-over-quarter from $312000.0 in Q4 2025.

Clear Channel Outdoor Holdings (CCO) Short term Debt (2010 - 2026) Analysis & Trends

Clear Channel Outdoor Holdings' Short term Debt history runs 17 years deep, the most recent figure standing at $316000.0 for Q1 2026.

  • On a quarterly basis, Short term Debt rose 4.29% year-over-year to $316000.0 in Q1 2026; TTM through Mar 2026 was $316000.0, a 4.29% increase from a year earlier, with the FY2025 full-year figure at $312000.0, down 10.34% from the prior year.
  • Short term Debt advanced to $316000.0 in Q1 2026 per CCO's latest filing, from $312000.0 in the prior quarter.
  • Across five years, Short term Debt topped out at $29.1 million in Q2 2023 and bottomed at $286000.0 in Q2 2025.
  • The 5-year median for Short term Debt is $570000.0 (2024), against an average of $8.5 million.
  • Biggest YoY gain for Short term Debt was 38.09% in 2023; the steepest drop was 98.09% in 2023.
  • Year by year, Short term Debt stood at $21.2 million in 2022, then sank by 98.09% to $404000.0 in 2023, then dropped by 13.86% to $348000.0 in 2024, then slipped by 10.34% to $312000.0 in 2025, then gained by 1.28% to $316000.0 in 2026.
  • Per Business Quant, the three latest CCO Short term Debt figures stand at $316000.0 (Q1 2026), $312000.0 (Q4 2025), and $299000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 AppLovin 134.57 Bn 131.82 Bn 1.64 Bn
2 Wpp 26.03 Bn 22.66 Bn -
3 Omnicom 22.21 Bn 18.26 Bn 1.04 Bn
4 Trade Desk 7.97 Bn 6.56 Bn 506.89 Mn
5 Magnite 2.57 Bn 2.39 Bn 103.96 Mn
6 Ziff Davis 1.94 Bn 1.42 Bn 223.32 Mn
7 Stagwell 1.76 Bn 1.66 Bn 244.61 Mn
8 DoubleVerify Holdings 1.67 Bn 1.50 Bn 147.67 Mn
9 Clear Channel Outdoor Holdings 1.20 Bn 1.03 Bn 193.76 Mn
10 Criteo 1.05 Bn 737.13 Mn 222.74 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 316,000.00
Dec 31, 2025 312,000.00
Sep 30, 2025 299,000.00
Jun 30, 2025 286,000.00
Mar 31, 2025 303,000.00
Dec 31, 2024 348,000.00
Sep 30, 2024 570,000.00
Jun 30, 2024 602,000.00
Mar 31, 2024 617,000.00
Dec 31, 2023 404,000.00
Sep 30, 2023 556,000.00
Jun 30, 2023 29.07 Mn
Mar 31, 2023 27.00 Mn
Dec 31, 2022 21.20 Mn
Sep 30, 2022 21.01 Mn
Jun 30, 2022 21.05 Mn
Mar 31, 2022 21.09 Mn
Dec 31, 2021 21.17 Mn
Sep 30, 2021 21.16 Mn
Jun 30, 2021 21.26 Mn