Clear Channel Outdoor Holdings Inc
Clear Channel Outdoor Holdings, Inc. operates as an out-of-home advertising company in the United States and Singapore. The company operates in two segments, America and Airports. It provides advertising services through billboards, including bulletins and posters, as well as spectaculars, which are customized display structures with videos, three-dimensional elements and moving parts; street fur… Read more
Clear Channel Outdoor Holdings Inc (CCO) - Total Liabilities
Latest total liabilities as of September 2025: $7.22 Billion USD
Based on the latest financial reports, Clear Channel Outdoor Holdings Inc (CCO) has total liabilities worth $7.22 Billion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Clear Channel Outdoor Holdings Inc - Total Liabilities Trend (2001–2024)
This chart illustrates how Clear Channel Outdoor Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Clear Channel Outdoor Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Clear Channel Outdoor Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hapag-Lloyd Aktiengesellschaft
PINK:HLAGF
|
USA | $11.41 Billion |
|
Charoen Pokphand Enterprise Taiwan Co Ltd
TW:1215
|
Taiwan | NT$18.78 Billion |
|
Qisda Corp
TW:2352
|
Taiwan | NT$142.09 Billion |
|
Megmilk Snow Brand Co. Ltd
F:6MG
|
Germany | €188.33 Billion |
|
Phoenix Silicon International Corp
TW:8028
|
Taiwan | NT$7.06 Billion |
|
Xinjiang Communications Construction Group Co Ltd Class A
SHE:002941
|
China | CN¥14.37 Billion |
|
Mani, Inc.
PINK:MNICF
|
USA | $4.43 Billion |
|
Protector Forsikring ASA
OTCGREY:PSKRF
|
USA | $23.39 Billion |
Liability Composition Analysis (2001–2024)
This chart breaks down Clear Channel Outdoor Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.14 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.25 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -2.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.92 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Clear Channel Outdoor Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Clear Channel Outdoor Holdings Inc (2001–2024)
The table below shows the annual total liabilities of Clear Channel Outdoor Holdings Inc from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $8.44 Billion | +3.31% |
| 2023-12-31 | $8.17 Billion | -2.10% |
| 2022-12-31 | $8.35 Billion | -1.70% |
| 2021-12-31 | $8.49 Billion | -0.52% |
| 2020-12-31 | $8.54 Billion | +1.06% |
| 2019-12-31 | $8.45 Billion | +27.54% |
| 2018-12-31 | $6.62 Billion | +1.45% |
| 2017-12-31 | $6.53 Billion | -1.84% |
| 2016-12-31 | $6.65 Billion | -3.97% |
| 2015-12-31 | $6.93 Billion | +6.51% |
| 2014-12-31 | $6.50 Billion | -1.45% |
| 2013-12-31 | $6.60 Billion | -0.91% |
| 2012-12-31 | $6.66 Billion | +55.23% |
| 2011-12-31 | $4.29 Billion | -2.23% |
| 2010-12-31 | $4.39 Billion | -0.97% |
| 2009-12-31 | $4.43 Billion | -1.68% |
| 2008-12-31 | $4.51 Billion | +20.60% |
| 2007-12-31 | $3.74 Billion | +2.28% |
| 2006-12-31 | $3.65 Billion | +3.16% |
| 2005-12-31 | $3.54 Billion | +44.68% |
| 2004-12-31 | $2.45 Billion | +1.24% |
| 2003-12-31 | $2.42 Billion | +3.01% |
| 2002-12-31 | $2.35 Billion | -1.96% |
| 2001-12-31 | $2.39 Billion | -- |