Clear Channel Outdoor Holdings annual net debt
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Clear Channel Outdoor Holdings Net Debt Growth & History (CCO)
Clear Channel Outdoor Holdings's net debt was $6.33B for fiscal 2025.
View full Clear Channel Outdoor Holdings company overviewClear Channel Outdoor Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $6.33B | −$629.9M | −9.05% |
| 2024 | 2024-12-31 | $6.96B | −$88.7M | −1.26% |
| 2023 | 2023-12-31 | $7.05B | $148.5M | +2.15% |
| 2022 | 2022-12-31 | $6.90B | $10.8M | +0.16% |
| 2021 | 2021-12-31 | $6.89B | $347.3M | +5.31% |
| 2020 | 2020-12-31 | $6.54B | −$160.9M | −2.40% |
| 2019 | 2019-12-31 | $6.70B | $1.58B | +30.81% |
| 2018 | 2018-12-31 | $5.12B | −$36.8M | −0.71% |
| 2017 | 2017-12-31 | $5.16B | $535.5M | +11.58% |
| 2016 | 2016-12-31 | $4.62B | −$133.5M | −2.81% |
| 2015 | 2015-12-31 | $4.76B | $2.4M | +0.05% |
| 2014 | 2014-12-31 | $4.75B | $126.3M | +2.73% |
| 2013 | 2013-12-31 | $4.63B | $237.5M | +5.41% |
| 2012 | 2012-12-31 | $4.39B | $2.39B | +119.15% |
| 2011 | 2011-12-31 | $2.00B | $63.5M | +3.27% |
| 2010 | 2010-12-31 | $1.94B | — | — |
Clear Channel Outdoor Holdings quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $6.28B | −$14.7M | −0.23% |
| Q1 2026 | 2026-03-31 | $6.26B | $2.3M | +0.04% |
| Q4 2025 | 2025-12-31 | $6.33B | −$629.9M | −9.05% |
| Q3 2025 | 2025-09-30 | $6.31B | −$737.4M | −10.47% |
| Q2 2025 | 2025-06-30 | $6.29B | −$714.0M | −10.19% |
| Q1 2025 | 2025-03-31 | $6.26B | −$740.7M | −10.58% |
| Q4 2024 | 2024-12-31 | $6.96B | −$88.7M | −1.26% |
| Q3 2024 | 2024-09-30 | $7.05B | $240.2M | +3.53% |
| Q2 2024 | 2024-06-30 | $7.01B | $103.7M | +1.50% |
| Q1 2024 | 2024-03-31 | $7.00B | $178.8M | +2.62% |
| Q4 2023 | 2023-12-31 | $7.05B | $148.5M | +2.15% |
| Q3 2023 | 2023-09-30 | $6.80B | −$39.0M | −0.57% |
| Q2 2023 | 2023-06-30 | $6.90B | $11.3M | +0.16% |
| Q1 2023 | 2023-03-31 | $6.82B | $34.3M | +0.51% |
| Q4 2022 | 2022-12-31 | $6.90B | $10.8M | +0.16% |
| Q3 2022 | 2022-09-30 | $6.84B | $59.7M | +0.88% |
| Q2 2022 | 2022-06-30 | $6.89B | $44.0M | +0.64% |
| Q1 2022 | 2022-03-31 | $6.79B | $144.7M | +2.18% |
| Q4 2021 | 2021-12-31 | $6.89B | $347.3M | +5.31% |
| Q3 2021 | 2021-09-30 | $6.78B | $330.3M | +5.12% |
| Q2 2021 | 2021-06-30 | $6.85B | $597.2M | +9.55% |
| Q1 2021 | 2021-03-31 | $6.64B | $145.3M | +2.24% |
| Q4 2020 | 2020-12-31 | $6.54B | −$160.9M | −2.40% |
| Q3 2020 | 2020-09-30 | $6.45B | −$226.9M | −3.40% |
| Q2 2020 | 2020-06-30 | $6.25B | −$688.2M | −9.92% |
| Q1 2020 | 2020-03-31 | $6.50B | −$663.1M | −9.26% |
| Q4 2019 | 2019-12-31 | $6.70B | $1.58B | +30.81% |
| Q3 2019 | 2019-09-30 | $6.68B | $1.60B | +31.41% |
| Q2 2019 | 2019-06-30 | $6.94B | $1.84B | +36.04% |
| Q1 2019 | 2019-03-31 | $7.16B | $2.04B | +39.86% |
| Q4 2018 | 2018-12-31 | $5.12B | −$36.8M | −0.71% |
| Q3 2018 | 2018-09-30 | $5.08B | $41.2M | +0.82% |
| Q2 2018 | 2018-06-30 | $5.10B | $144.2M | +2.91% |
| Q1 2018 | 2018-03-31 | $5.12B | $199.2M | +4.05% |
| Q4 2017 | 2017-12-31 | $5.16B | $535.5M | +11.58% |
| Q3 2017 | 2017-09-30 | $5.04B | $318.9M | +6.75% |
| Q2 2017 | 2017-06-30 | $4.96B | $280.4M | +6.00% |
| Q1 2017 | 2017-03-31 | $4.92B | $295.3M | +6.39% |
| Q4 2016 | 2016-12-31 | $4.62B | −$133.5M | −2.81% |
| Q3 2016 | 2016-09-30 | $4.72B | −$32.9M | −0.69% |
| Q2 2016 | 2016-06-30 | $4.68B | −$125.0M | −2.60% |
| Q1 2016 | 2016-03-31 | $4.62B | −$100.2M | −2.12% |
| Q4 2015 | 2015-12-31 | $4.76B | $2.4M | +0.05% |
| Q3 2015 | 2015-09-30 | $4.76B | $27.5M | +0.58% |
| Q2 2015 | 2015-06-30 | $4.80B | $92.0M | +1.95% |
| Q1 2015 | 2015-03-31 | $4.72B | $58.9M | +1.26% |
| Q4 2014 | 2014-12-31 | $4.75B | $126.3M | +2.73% |
| Q3 2014 | 2014-09-30 | $4.73B | $207.7M | +4.59% |
| Q2 2014 | 2014-06-30 | $4.71B | $169.4M | +3.73% |
| Q1 2014 | 2014-03-31 | $4.66B | $271.5M | +6.18% |
| Q4 2013 | 2013-12-31 | $4.63B | $237.5M | +5.41% |
| Q3 2013 | 2013-09-30 | $4.52B | $317.7M | +7.56% |
| Q2 2013 | 2013-06-30 | $4.54B | $288.4M | +6.79% |
| Q1 2013 | 2013-03-31 | $4.39B | $183.0M | +4.35% |
| Q4 2012 | 2012-12-31 | $4.39B | $2.39B | +119.15% |
| Q3 2012 | 2012-09-30 | $4.20B | $2.29B | +119.30% |
| Q2 2012 | 2012-06-30 | $4.25B | $2.31B | +118.84% |
| Q1 2012 | 2012-03-31 | $4.21B | — | — |
| Q4 2011 | 2011-12-31 | $2.00B | $63.5M | +3.27% |
| Q3 2011 | 2011-09-30 | $1.92B | — | — |
| Q2 2011 | 2011-06-30 | $1.94B | — | — |
| Q4 2010 | 2010-12-31 | $1.94B | — | — |
Clear Channel Outdoor Holdings net debt trends
Over the last five fiscal years, Clear Channel Outdoor Holdings's net debt decreased from $6.54B to $6.33B, a change of −$212.0M. The latest reported quarter, Q2 2026, shows $6.28B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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