Annual Short Term Debt
$133.23M$17.37M+14.99%
Summary
- Current Value
- As of today, CCO annual short term debt is $133.23M, up +14.99% on
- Historical Performance
- CCO annual short term debt is down -60.57% over the past 3 years, and down -67.36% over the past 5 years
- All-Time High Comparison
- CCO annual short term debt is currently -67.36% below its historical high of $408.18M set on
- 3-Year Low Comparison
- CCO annual short term debt is +14.99% above its 3-year low of $115.86M reached on
- Sector Comparison
- CCO annual short term debt is higher than 78.57% of companies in Communication Services sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $133.23M | +15.0% | -60.6% | -67.4% | +183.0% | |
| Quarterly Short Term Debt | $133.47M | -41.0% | -55.6% | -64.0% | +215.1% | |
| Price | $2.24 | +57.8% | +25.1% | +12.6% | -83.5% | |
| Annual Long Term Debt | $6.89B | +3.8% | -0.1% | +3.3% | +168.9% | |
| Annual Total Debt | $7.02B | +4.0% | -2.9% | -0.8% | +169.2% | |
| Annual Current Liabilities | $1.27B | +43.9% | +14.3% | +7.8% | +65.0% | |
| Annual Total Liabilities | $8.91B | +3.7% | +0.1% | -0.6% | +101.0% | |
| Annual Debt To Equity | -1.55 | +4.9% | +11.4% | +32.6% | -252.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $233.16M | N/A | -42.9% |
| 5Y | $365.19M | N/A | -63.5% |
| All | $408.18M | -67.4% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $115.86M | +15.0% | |
| 5Y | $115.86M | +15.0% | |
| All | $227.00K | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of CCO?
As of today, CCO annual short term debt is $133.23M
What is 1-year change in CCO annual short term debt?
CCO annual short term debt is up +14.99% year-over-year
What is 3-year change in CCO annual short term debt?
CCO annual short term debt is down -60.57% over the past 3 years
How far is CCO annual short term debt from its all-time high?
CCO annual short term debt is currently -67.36% below its historical high of $408.18M set on December 31, 2019
How does CCO annual short term debt rank versus sector peers?
CCO annual short term debt is higher than 78.57% of companies in Communication Services sector
When is CCO next annual earnings release?
The next annual earnings release for CCO is on
Quarterly Short Term Debt
$133.47M$1.69M+1.28%
Summary
- Current Value
- As of today, CCO quarterly short term debt is $133.47M, up +1.28% on
- Historical Performance
- CCO quarterly short term debt is down -40.97% year-over-year, and down -55.64% over the past 3 years
- All-Time High Comparison
- CCO quarterly short term debt is currently -94.83% below its historical high of $2.58B set on
- 3-Year Low Comparison
- CCO quarterly short term debt is +15.20% above its 3-year low of $115.86M reached on
- Sector Comparison
- CCO quarterly short term debt is higher than 75.37% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $133.47M | +1.3% | -41.0% | -55.6% | -64.0% | |
| Annual Short Term Debt | $133.23M | – | +15.0% | -60.6% | -67.4% | |
| Price | $2.24 | +13.1% | +57.8% | +25.1% | +12.6% | |
| Quarterly Long Term Debt | $6.33B | +0.5% | -9.8% | -7.9% | -8.7% | |
| Quarterly Total Debt | $6.46B | +0.5% | -10.8% | -9.9% | -11.5% | |
| Quarterly Current Liabilities | $615.59M | +6.5% | -31.9% | -40.1% | -41.5% | |
| Quarterly Total Liabilities | $7.22B | +0.7% | -12.5% | -13.7% | -15.5% | |
| Quarterly Debt To Equity | -1.87 | +1.1% | +7.0% | +11.8% | +29.4% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $133.47M | at high | |
| 3Y | $283.75M | -53.0% | |
| 5Y | $369.07M | -63.8% | |
| All | $2.58B | -94.8% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $131.73M | +1.3% | |
| 3Y | $115.86M | +15.2% | |
| 5Y | $115.86M | +15.2% | |
| All | $227.00K | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of CCO?
As of today, CCO quarterly short term debt is $133.47M
What is CCO quarterly short term debt most recent change?
CCO quarterly short term debt was up +1.28% on September 30, 2025
What is 1-year change in CCO quarterly short term debt?
CCO quarterly short term debt is down -40.97% year-over-year
How far is CCO quarterly short term debt from its all-time high?
CCO quarterly short term debt is currently -94.83% below its historical high of $2.58B set on September 30, 2009
How does CCO quarterly short term debt rank versus sector peers?
CCO quarterly short term debt is higher than 75.37% of companies in Communication Services sector
When is CCO next earnings release?
The next earnings release for CCO is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- CCO Official Website clearchanneloutdoor.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1334978/000133497825000037/0001334978-25-000037-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1334978/000133497825000008/0001334978-25-000008-index.htm
- CCO Profile on Yahoo Finance finance.yahoo.com/quote/CCO
- CCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cco