Clear Channel Outdoor Holdings Inc (CCO) - Total Liabilities
Based on the latest financial reports, Clear Channel Outdoor Holdings Inc (CCO) has total liabilities worth $7.16 Billion USD as of March 2026. 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. Also explore how fast is Clear Channel Outdoor Holdings Inc growing its equity to track the company's year-over-year net asset growth rate.
Clear Channel Outdoor Holdings Inc - Total Liabilities Trend (2001–2025)
This chart illustrates how Clear Channel Outdoor Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Clear Channel Outdoor Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Beijing Winsunny Pharmaceutical CO.LTD
SHG:601089
|
China | CN¥1.10 Billion |
|
Jinzi Ham Co Ltd
SHE:002515
|
China | CN¥94.13 Million |
|
Beijing Sanju Environmental
SHE:300072
|
China | CN¥2.51 Billion |
|
Csg Smart Science&Technology Co Ltd
SHE:300222
|
China | CN¥2.83 Billion |
|
COSMO Pharmaceuticals SA
LSE:0RGI
|
UK | £143.35 Million |
|
Rigol Technologies Co. Ltd. A
SHG:688337
|
China | CN¥371.38 Million |
|
Metropolitan Kentjana Tbk
JK:MKPI
|
Indonesia | Rp2.24 Trillion |
|
Nabors Industries Ltd
F:NBI1
|
Germany | €2.94 Billion |
Liability Composition Analysis (2001–2025)
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. For the full company profile including market capitalisation, see Clear Channel Outdoor Holdings Inc (CCO) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | 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 | N/A | 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 (2001–2025)
The table below shows the annual total liabilities of Clear Channel Outdoor Holdings Inc from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $7.22 Billion | -14.46% |
| 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 | -3.27% |
| 2015-12-31 | $6.88 Billion | +5.74% |
| 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 | -- |
About 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 offers 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 furni… Read more