Clear Channel Outdoor Holdings Inc Total Liabilities
Clear Channel Outdoor Holdings Inc total liabilities. Based on the latest financial reports, Clear Channel Outdoor Holdings Inc (CCO) has total liabilities worth $7.22 Million USD as of June 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. Check CCO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Clear Channel Outdoor Holdings Inc (2001–2025)
Total liabilities of Clear Channel Outdoor Holdings Inc from 2001 to 2025. This chart illustrates how Clear Channel Outdoor Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore CCO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Fujian Kuncai Material Tech
SHG:603826
|
China | CN¥3.01 Billion |
|
Home First Finance Company India Limited
NSE:HOMEFIRST
|
India | Rs100.87 Billion |
|
Hanall Biopharma
KO:009420
|
Korea | ₩44.17 Billion |
|
United Fire Group Inc
NASDAQ:UFCS
|
USA | $3.04 Billion |
|
Heidrick & Struggles International
NASDAQ:HSII
|
USA | $755.04 Million |
|
Strategic Education Inc
NASDAQ:STRA
|
USA | $455.86 Million |
|
Électricite de Strasbourg Société Anonyme
PA:ELEC
|
France | €1.34 Billion |
|
Inwido AB
ST:INWI
|
Sweden | Skr6.32 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 complete balance sheet picture, see Clear Channel Outdoor Holdings Inc total assets.
Liquidity & Leverage Metrics
Clear Channel Outdoor Holdings Inc Total Liabilities Ratios Explained
Clear Channel Outdoor Holdings Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 | -2.09 | 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