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) Short-Term Debt repayments (2010 - 2017)

Updated

Clear Channel Outdoor Holdings' Short-Term Debt repayments was $130 million in FY2021, up 550.0% from $20 million in FY2020.

Analysis

Clear Channel Outdoor Holdings (CCO) Short-Term Debt repayments (2010 - 2017) Analysis & Trends

From FY2009 onward, Clear Channel Outdoor Holdings has reported Short-Term Debt repayments for 11 years.

  • Short-Term Debt repayments shows a five-year compound annual growth rate of 128.2% (FY2016 to FY2021).
  • The FY2021 figure marks the highest annual Short-Term Debt repayments in data going back to FY2009.
  • Per Business Quant data, Short-Term Debt repayments in earlier years was $20 million in FY2020 and $909,000 in FY2017 (-56.7%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 American Tower 76.26 Bn 75.99 Bn 2.72 Bn -
2 Digital Realty Trust 64.98 Bn 55.50 Bn - 77.45 Mn
3 Crown Castle 28.39 Bn 27.14 Bn 989.00 Mn 495.00 Mn
4 Sba Communications 16.99 Bn 17.07 Bn 539.27 Mn -
5 Lamar Advertising 12.56 Bn 12.38 Bn 422.53 Mn 60.00 Mn
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 -
9 Fermi 2.69 Bn 1.82 Bn - -
10 Clear Channel Outdoor Holdings 1.20 Bn 488.27 Mn 241.86 Mn -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2017 148,000.00
Jun 30, 2017 386,000.00
Mar 31, 2017 375,000.00
Dec 31, 2016 372,000.00
Sep 30, 2016 571,000.00
Jun 30, 2016 580,000.00
Mar 31, 2016 577,000.00
Dec 31, 2015 545,000.00
Sep 30, 2015 666,000.00
Jun 30, 2015 779,000.00
Mar 31, 2015 1.86 Mn
Dec 31, 2014 650,000.00
Sep 30, 2014 1.36 Mn
Jun 30, 2014 1.00 Mn
Mar 31, 2014 675,000.00
Dec 31, 2013 3.47 Mn
Jun 30, 2013 1.34 Mn
Dec 31, 2012 1.45 Mn
Sep 30, 2012 -40,000.00
Dec 31, 2011 949,000.00
API Access

Clear Channel Outdoor Holdings Short-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=short-term-debt-repayments&ticker=CCO&period=max&api_key=YOUR_API_KEY