Company: CCO
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001334978-25-000037
Chunk: 23

Company: Clear Channel Outdoor Holdings, Inc.
Filing Date: 2025-11-06
Form: 10-Q
Item: Item 1
Chunk 23
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 132,877 Accrued interest113,166 90,945 Deferred revenue78,423 70,214 Current portion of long-term debt299 348 Current liabilities of discontinued operations109,431 775,210 Total Current Liabilities615,593 1,271,978 NON-CURRENT LIABILITIESLong-term debt5,099,813 5,659,957 Non-current operating lease liabilities1,229,341 1,229,345 Deferred tax liabilities, net215,017 221,814 Other liabilities56,054 60,952 Total Liabilities7,215,818 8,444,046 Commitments and Contingencies (Note 6)STOCKHOLDERS’ DEFICITNoncontrolling interests9,935 11,669 Common stock, par value $0.01 per share: 2,350,000,000 shares authorized (513,126,258 shares issued as of September 30, 2025; 503,245,029 shares issued as of December 31, 2024)5,131 5,032 Additional paid-in capital3,606,810 3,589,930 Accumulated deficit(6,948,194)(6,960,129)Accumulated other comprehensive loss(98,246)(257,837)Treasury stock (16,079,632 shares held as of September 30, 2025; 14,038,477 shares held as of December 31, 2024)(30,720)(28,448)     Total Stockholders' Deficit(3,455,284)(3,639,783)     Total Liabilities and Stockholders' Deficit$3,760,534 $4,804,263 

See Condensed Notes to Consolidated Financial Statements

3

Table of Contents

CLEAR CHANNEL OUTDOOR HOLDINGS, INC. AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF INCOME (LOSS)

(UNAUDITED)

Three Months EndedNine Months Ended(In thousands, except per share data)September 30,September 30, 2025202420252024Revenue$405,637 $375,188 $1,142,625 $1,078,511 Operating expenses:Direct operating expenses(1)184,430 167,106 538,489 489,328 Selling, general