Company: CCO
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001334978-25-000037
Chunk: 39

Company: Clear Channel Outdoor Holdings, Inc.
Filing Date: 2025-11-06
Form: 10-Q
Item: Item 1
Chunk 39
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 accounting purposes, as they grant customers the right to control the use of the Company’s advertising displays for a specified period. Revenue from leases is accounted for under Accounting Standards Codification (“ASC”) 842, and revenue from remaining transactions is accounted for as revenue from contracts with customers under ASC 606.The following table presents revenue from contracts with customers, revenue from leases and total revenue from continuing operations, disaggregated by geography, for the three and nine months ended September 30, 2025 and 2024:(In thousands)Revenue from contracts with customersRevenue from leasesTotal revenueThree Months Ended September 30, 2025U.S.(1)$305,510 $100,059 $405,569 Singapore68 — 68      Total$305,578 $100,059 $405,637 Three Months Ended September 30, 2024U.S.(1)$213,837 $161,315 $375,152 Singapore36 — 36      Total$213,873 $161,315 $375,188 Nine Months Ended September 30, 2025U.S.(1)$771,267 $371,274 $1,142,541 Singapore84 — 84 Total$771,351 $371,274 $1,142,625 Nine Months Ended September 30, 2024U.S.(1)$611,423 $466,858 $1,078,281 Singapore230 — 230 Total$611,653 $466,858 $1,078,511 (1)U.S. revenue, which includes an immaterial amount of revenue derived from airport displays in the Caribbean, is comprised of revenue from the Company’s America and Airports segments.The value of unsatisfied performance obligations is not disclosed as the majority of the Company’s contracts with customers have terms of one year or less. For contracts with customers that have an original expected duration greater than one year, the future amount to be invoiced to the customer directly corresponds to the value that will be received by the customer under the contract.

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Table of ContentsCLEAR CHANNEL OUTDOOR HOLDINGS, INC. AND SUBSIDIARIESCONDENSED NOTES TO CONSOLIDATED FINANCIAL STATEMENTS(UNAUDITED)

NOTE 5 – LONG-TERM DEBT

Long-term debt outstanding as of September 30, 2025 and December 31, 2024