Balance Sheet
Cash Flow Statement
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Ratios

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

Clear Channel Outdoor Holdings' Short-Term Debt repayments history spans 10 years, with the latest figure at $52.2 million for Q1 2019.

  • Quarterly Short-Term Debt repayments fell 14.04% to $52.2 million in Q1 2019 from the year-ago period, while the trailing twelve-month figure was -$8.5 million through Mar 2019, down 113.92% year-over-year, with the annual reading at $130.0 million for FY2021, 550.0% up from the prior year.
  • Short-Term Debt repayments came in at $52.2 million for Q1 2019, up from -$58.7 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $240.6 million in Q2 2016 to a low of -$239.4 million in Q3 2016.
  • The 5-year median for Short-Term Debt repayments is $779000.0 (2015), against an average of $6.8 million.
  • The largest YoY upside for Short-Term Debt repayments was 30784.72% in 2016 against a maximum downside of 36052.1% in 2016.
  • Clear Channel Outdoor Holdings' Short-Term Debt repayments stood at $13.7 million in 2015, then surged by 216.51% to $43.4 million in 2016, then surged by 284.03% to $166.6 million in 2017, then crashed by 135.26% to -$58.7 million in 2018, then soared by 188.81% to $52.2 million in 2019.
  • Per Business Quant, the three most recent readings for CCO's Short-Term Debt repayments are $52.2 million (Q1 2019), -$58.7 million (Q4 2018), and $58.7 million (Q3 2018).