Clear Channel Outdoor Holdings, Inc. Common Stock (CCO)
Debt Repayment
$574.46M
TTM · Period ending: · USD
CCO Debt Repayment
Latest reported$574.46Mperiod ending
Latest reported$574.46Mperiod ending
CCO TTM Debt Repayment (-$9.59M → $574.46M)
TTM debt repayment
High-resolution chart · PNG
CCO debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 574,457,000 | |
| 375,060,000 | |
| 0 | |
| -561,052,000 | |
| -574,965,000 | |
| -375,529,000 | |
| 21,438,000 | |
| 21,369,000 | |
| 98,988,000 | |
| 93,793,000 | |
| 66,456,000 | |
| 61,471,000 | |
| -21,521,000 | |
| -21,336,000 | |
| -21,377,000 | |
| -151,262,000 | |
| -151,424,000 | |
| -72,000,000 | |
| -55,472,000 | |
| 54,211,000 | |
| 375,468,000 | |
| 296,085,000 | |
| 430,029,000 | |
| 450,210,000 | |
| -136,265,000 | |
| -131,052,000 | |
| -241,036,000 | |
| -235,913,000 | |
| 34,768,000 | |
| 34,469,000 | |
| -632,000 | |
| -626,000 | |
| 152,011,000 | |
| 154,726,000 | |
| 154,343,000 | |
| 160,414,000 | |
| 6,512,000 | |
| 2,779,000 | |
| 2,223,000 | |
| 218,513,000 | |
| 219,264,000 | |
| 219,650,000 | |
| 218,872,000 | |
| -1,818,000 | |
| -2,507,000 | |
| -2,726,000 | |
| -720,000 | |
| -6,917,000 | |
| -4,072,000 | |
| -4,755,000 | |
| -8,689,000 | |
| 18,693,000 | |
| 13,920,000 | |
| 13,650,000 | |
| 2,215,552,000 | |
| 1,916,225,000 | |
| 1,912,408,000 | |
| 1,910,972,000 | |
| -291,500,000 | |
| -280,229,000 | |
| -272,812,000 | |
| -280,099,000 | |
| -309,263,000 | |
| 272,797,000 | |
| 278,892,000 | |
| 284,189,000 | |
| 317,249,000 | |
| 33,130,000 | |
| 16,975,000 | |
| 3,045,000 | |
| -67,595,000 | |
| 119,199,000 | |
| 7,809,000 | |
| -53,713,000 | |
| -13,649,000 | |
| -236,631,000 | |
| -150,934,000 | |
| -41,875,000 | |
| -9,592,000 | |
| -6,001,000 | |
| 25,713,000 | |
| -23,153,000 |