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Clear Channel Outdoor Holdings (CCO) Short-Term Debt issuances (2020)

Clear Channel Outdoor Holdings (CCO) has 7 years of Short-Term Debt issuances data on record, last reported at -$150.0 million in Q4 2021.

  • For Q4 2021, Short-Term Debt issuances changed N/A year-over-year to -$150.0 million; the TTM value through Dec 2021 reached -$150.0 million, changed N/A, while the annual FY2020 figure was $150.0 million, N/A changed from the prior year.
  • Short-Term Debt issuances reached -$150.0 million in Q4 2021 per CCO's latest filing, down from $150.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $150.0 million in Q1 2020 and bottomed at -$150.0 million in Q4 2021.
  • Average Short-Term Debt issuances over 3 years is -$1.0 million, with a median of -$3.1 million recorded in 2017.