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.

  • For Q1 2019, Short-Term Debt repayments fell 14.04% year-over-year to $52.2 million; the TTM value through Mar 2019 reached -$8.5 million, down 113.92%, while the annual FY2021 figure was $130.0 million, 550.0% up from the prior year.
  • Short-Term Debt repayments reached $52.2 million in Q1 2019 per CCO's latest filing, up from -$58.7 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $290.7 million in Q1 2016 to a low of -$289.6 million in Q2 2016.
  • Average Short-Term Debt repayments over 5 years is $3.5 million, with a median of $545000.0 recorded in 2015.
  • Peak YoY movement for Short-Term Debt repayments: plummeted 37269.96% in 2016, then surged 44673.92% in 2017.
  • A 5-year view of Short-Term Debt repayments shows it stood at $545000.0 in 2015, then tumbled by 31.74% to $372000.0 in 2016, then soared by 44673.92% to $166.6 million in 2017, then tumbled by 135.26% to -$58.7 million in 2018, then surged 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 -$2.0 million (Q3 2018).