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.
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 CCO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Chang Wah Electromaterials Inc
TW:8070
|
Taiwan | NT$17.92 Billion |
|
Smartgroup Corporation Ltd
AU:SIQ
|
Australia | AU$437.33 Million |
|
Array Technologies Inc
NASDAQ:ARRY
|
USA | $1.21 Billion |
|
Wanbangde Pharmaceutical Holding Group Co Ltd
SHE:002082
|
China | CN¥1.86 Billion |
|
Asian Star Anchor Chain Co Ltd Jiangsu
SHG:601890
|
China | CN¥1.61 Billion |
|
KTK Group Co Ltd
SHG:603680
|
China | CN¥2.62 Billion |
|
GuangZhou BaiYun Elec Equip Co
SHG:603861
|
China | CN¥6.46 Billion |
|
U-Haul Holding Company
NYSE:UHAL
|
USA | $13.87 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 how much is Clear Channel Outdoor Holdings Inc worth.
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