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Clear Channel Outdoor Holdings (CCO) Short-Term Debt repayments (2016 - 2019)

Clear Channel Outdoor Holdings (CCO) has 8 years of Short-Term Debt repayments data on record, last reported at $375000.0 in Q1 2017.

  • For Q1 2017, Short-Term Debt repayments fell 35.01% year-over-year to $375000.0; the TTM value through Mar 2017 reached $1.9 million, down 87.93%, while the annual FY2021 figure was $130.0 million, 550.0% up from the prior year.
  • Short-Term Debt repayments reached $375000.0 in Q1 2017 per CCO's latest filing, up from $372000.0 in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $13.7 million in Q4 2015 and bottomed at $372000.0 in Q4 2016.
  • Average Short-Term Debt repayments over 5 years is $1.9 million, with a median of $675000.0 recorded in 2014.
  • Peak YoY movement for Short-Term Debt repayments: surged 2008.15% in 2015, then tumbled 97.29% in 2016.
  • A 5-year view of Short-Term Debt repayments shows it stood at $3.5 million in 2013, then plummeted by 81.27% to $650000.0 in 2014, then soared by 2008.15% to $13.7 million in 2015, then crashed by 97.29% to $372000.0 in 2016, then increased by 0.81% to $375000.0 in 2017.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $375000.0 in Q1 2017, $372000.0 in Q4 2016, and $571000.0 in Q3 2016.