Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement.
Across FY2010–FY2020: $73.1M in buybacks, $3.67B in dividends.
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.
| 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.
| 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.
| 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.
| 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.
| 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) |
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
3.66×
Peer median 1.05×
EV/EBIT
19.41×
Peer median 24.34×
P/E (TTM)
—
Peer median 14.99×
Peer medians compare against the 12 similar-size Advertising Agencies companies (of 45 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
Component
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
Americas Segment
$1,196,824,000
$1,143,510,000
$1,100,846,000
$1,105,552,000
$1,013,290,000
$853,183,000
$1,273,018,000
$1,189,348,000
Airports Segment
$407,127,000
$361,488,000
$311,605,000
$256,402,000
$160,330,000
$123,789,000
—
—
Europe North Segment
—
—
$619,557,000
—
$517,990,000
$406,783,000
—
—
Europe Segment
—
—
—
—
$1,008,905,000
$804,395,000
$1,111,770,000
$1,173,616,000
Europe South Segment
—
—
—
—
$472,360,000
$385,326,000
—
—
International Segment
—
—
—
—
—
—
$1,410,792,000
—
All Other Segments
—
—
$21,735,000
$19,610,000
—
$73,241,000
$299,022,000
$358,741,000
By Geography (USD)
Component
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
Americas
$1,603,951,000
$1,504,998,000
$1,412,451,000
$1,361,954,000
$1,173,620,000
$976,972,000
$1,273,018,000
$1,189,348,000
Singapore
$189,000
$232,000
$21,735,000
$19,610,000
—
$56,200,000
—
—
Europe North
—
—
$253,800,000
$229,700,000
$224,700,000
—
—
—
Europe Segment
—
—
—
$1,033,225,000
$990,350,000
$792,109,000
—
—
Europe South
—
—
—
$256,600,000
$264,900,000
$215,000,000
$284,400,000
$285,000,000
GeographicalAreaExcludingUSAndEurope
—
—
$95,132,000
$85,955,000
$77,148,000
—
—
—
Other Americas
—
—
—
—
—
—
$89,573,000
$86,209,000
Other Segment
—
—
—
$85,955,000
$77,148,000
$85,527,000
$299,022,000
$358,741,000
China
—
—
—
—
—
—
$209,000,000
$273,000,000
United States
—
—
—
—
—
—
$1,273,018,000
$1,189,348,000
Asia Pacific
—
—
—
—
—
—
$235,021,000
$295,774,000
Europe
—
—
$619,557,000
$566,119,000
$517,990,000
$804,395,000
$1,111,770,000
$1,173,616,000
Latin America
—
—
—
—
—
$56,200,000
$89,600,000
—
By Product & Service (USD)
Component
FY2021
FY2020
FY2019
FY2018
FY2017
Trade and Barter Transactions
$7,650,000
$7,851,000
$14,967,000
$15,921,000
$17,379,000
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
