Skip to main content
CCO logo

CCO · Clear Channel Outdoor Holdings, Inc. · Debt

Track CCO — free
$2.42 -0.01 (-0.41%) At close · Oct 14 Q3 2025 earnings call transcript
Market Cap
$1.23B
Shares
509.09M
Volume · Oct 14 2.96M Avg daily vol (3M) 6.69M

Debt Profile

Processing began with filings dated Mar 27, 2026 · latest terminal result Mar 27, 2026

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2026-06-30 USD 134,384,000 10-Q filed 2026-08-05
Long-term debt, including current maturities 2026-06-30 USD 5,107,629,000 10-Q filed 2026-08-05
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 314,000
Noncurrent debt carrying amount
USD 5,107,315,000
Noncurrent operating lease liabilities 2026-06-30 USD 1,227,530,000 10-Q filed 2026-08-05
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

7.125% Senior Secured Notes due 2031

Note · Clear Channel Outdoor Holdings, Inc.

Reference: 7.125% Senior Secured Notes due 2031

Active
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Baseline · 2026-03-27 Exact source document Parent 10-K/A filing · 2026-03-27
    | 4.8 | [Indenture,<br>dated as of August 4, 2025, by and among Clear Channel Outdoor Holdings, Inc., the guarantors party thereto and U.S. Bank Trust Company,<br>National Association, as trustee and as collateral agent, governing the 7.125% Senior Secured Notes due 2031 (incorporated by reference<br>to Exhibit 4.1 to Clear Channel Outdoor Holdings, Inc.’s Current Report on Form 8-K filed on August 4, 2025).](https://www.sec.gov/Archives/edgar/data/1334978/000119312525172602/d65365dex41.htm) |
    Issuer evidence: | 4.8 | [Indenture,<br>dated as of August 4, 2025, by and among Clear Channel Outdoor Holdings, Inc., the guarantors party thereto and U.S. Bank Trust Company,<br>National Association, as trustee and as collateral agent, governing the 7.125% Senior Secured Notes due 2031 (incorporated by reference<br>to Exhibit 4.1 to Clear Channel Outdoor Holdings, Inc.’s Current Report on Form 8-K filed on August 4, 2025).](https://www.sec.gov/Archives/edgar/data/1334978/000119312525172602/d65365dex41.htm) |

7.500% Senior Notes due 2029

Note · Clear Channel Outdoor Holdings, Inc.

Reference: 7.500% Senior Notes due 2029

Active
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Baseline · 2026-03-27 Exact source document Parent 10-K/A filing · 2026-03-27
    | 4.4 | [Indenture with respect to 7.500% Senior Notes due 2029, dated as of June 1, 2021, by and among Clear Channel Outdoor Holdings, Inc., the guarantors party thereto and U.S. Bank National Association, as trustee (incorporated by reference to Exhibit 4.1 to Clear Channel Outdoor Holdings, Inc.’s Current Report on Form 8-K filed on June 2, 2021).](http://www.sec.gov/Archives/edgar/data/1334978/000119312521178838/d175820dex41.htm) |
    Issuer evidence: | 4.4 | [Indenture with respect to 7.500% Senior Notes due 2029, dated as of June 1, 2021, by and among Clear Channel Outdoor Holdings, Inc., the guarantors party thereto and U.S. Bank National Association, as trustee (incorporated by reference to Exhibit 4.1 to Clear Channel Outdoor Holdings, Inc.’s Current Report on Form 8-K filed on June 2, 2021).](http://www.sec.gov/Archives/edgar/data/1334978/000119312521178838/d175820dex41.htm) |

7.500% Senior Secured Notes due 2033

Note · Clear Channel Outdoor Holdings, Inc.

Reference: 7.500% Senior Secured Notes due 2033

Active
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Baseline · 2026-03-27 Exact source document Parent 10-K/A filing · 2026-03-27
    | 4.10 | [Indenture,<br>dated as of August 4, 2025, by and among Clear Channel Outdoor Holdings, Inc., the guarantors party thereto and U.S. Bank Trust Company,<br>National Association, as trustee and as collateral agent, governing the 7.500% Senior Secured Notes due 2033 (incorporated by reference<br>to Exhibit 4.3 to Clear Channel Outdoor Holdings, Inc.’s Current Report on Form 8-K filed on August 4, 2025).](https://www.sec.gov/Archives/edgar/data/1334978/000119312525172602/d65365dex43.htm) |
    Issuer evidence: | 4.10 | [Indenture,<br>dated as of August 4, 2025, by and among Clear Channel Outdoor Holdings, Inc., the guarantors party thereto and U.S. Bank Trust Company,<br>National Association, as trustee and as collateral agent, governing the 7.500% Senior Secured Notes due 2033 (incorporated by reference<br>to Exhibit 4.3 to Clear Channel Outdoor Holdings, Inc.’s Current Report on Form 8-K filed on August 4, 2025).](https://www.sec.gov/Archives/edgar/data/1334978/000119312525172602/d65365dex43.htm) |

7.750% Senior Notes due 2028

Note · Clear Channel Outdoor Holdings, Inc.

Reference: 7.750% Senior Notes due 2028

Active
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Baseline · 2026-03-27 Exact source document Parent 10-K/A filing · 2026-03-27
    | 4.2 | [Indenture with respect to 7.750% Senior Notes due 2028, dated as of February 17, 2021, by and among Clear Channel Outdoor Holdings, Inc., the guarantors party thereto and U.S. Bank National Association, as trustee (incorporated by reference to Exhibit 4.1 to Clear Channel Outdoor Holdings, Inc.’s Current Report on Form 8-K filed on February 17, 2021).](http://www.sec.gov/Archives/edgar/data/1334978/000119312521046589/d282859dex41.htm) |
    Issuer evidence: | 4.2 | [Indenture with respect to 7.750% Senior Notes due 2028, dated as of February 17, 2021, by and among Clear Channel Outdoor Holdings, Inc., the guarantors party thereto and U.S. Bank National Association, as trustee (incorporated by reference to Exhibit 4.1 to Clear Channel Outdoor Holdings, Inc.’s Current Report on Form 8-K filed on February 17, 2021).](http://www.sec.gov/Archives/edgar/data/1334978/000119312521046589/d282859dex41.htm) |

7.875% Senior Secured Notes due 2030

Note · Clear Channel Outdoor Holdings, Inc.

Reference: 7.875% Senior Secured Notes due 2030

Active
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Baseline · 2026-03-27 Exact source document Parent 10-K/A filing · 2026-03-27
    | 4.6 | [Indenture,<br>dated as of March 18, 2024, by and among Clear Channel Outdoor Holdings, Inc., the guarantors party thereto and U.S. Bank Trust Company,<br>National Association, as trustee and as collateral agent, governing the 7.875% Senior Secured Notes due 2030 (incorporated by reference<br>to Exhibit 4.1 to Clear Channel Outdoor Holdings, Inc.’s Current Report on Form 8-K filed on March 18, 2024).](https://www.sec.gov/Archives/edgar/data/1334978/000119312524070153/d777525dex41.htm) |
    Issuer evidence: | 4.6 | [Indenture,<br>dated as of March 18, 2024, by and among Clear Channel Outdoor Holdings, Inc., the guarantors party thereto and U.S. Bank Trust Company,<br>National Association, as trustee and as collateral agent, governing the 7.875% Senior Secured Notes due 2030 (incorporated by reference<br>to Exhibit 4.1 to Clear Channel Outdoor Holdings, Inc.’s Current Report on Form 8-K filed on March 18, 2024).](https://www.sec.gov/Archives/edgar/data/1334978/000119312524070153/d777525dex41.htm) |
Key facts CIK 1334978 CUSIP 18453H106 13F (30d) 22 filings 20 filers Visit website Investor relations