
Annual report 2024
added 02-24-2025
Clear Channel Outdoor Holdings Net Debt 2011-2025 | CCO
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt Clear Channel Outdoor Holdings
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.68 B | 5.57 B | 5.45 B | 5.5 B | 4.79 B | 4.69 B | 5.09 B | 5.12 B | 4.57 B | 4.75 B | 4.75 B | 4.62 B | 4.38 B | 2 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 5.68 B | 2 B | 4.78 B |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Advertising agencies industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Advantage Solutions
ADV
|
1.49 B | $ 0.84 | -6.38 % | $ 270 M | ||
|
iClick Interactive Asia Group Limited
ICLK
|
-14.3 M | - | 10.0 % | $ 472 M | ||
|
AirNet Technology
ANTE
|
3.32 M | - | -6.45 % | $ 39 M | ||
|
Boston Omaha Corporation
BOMN
|
-20.5 M | - | -2.75 % | $ 829 M | ||
|
MDC Partners Inc.
MDCA
|
783 M | - | -3.39 % | $ 405 M | ||
|
Digital Media Solutions
DMS
|
270 M | - | 34.5 % | $ 103 M | ||
|
The Interpublic Group of Companies
IPG
|
971 M | $ 24.57 | -1.96 % | $ 9.22 B | ||
|
Inuvo
INUV
|
-4.3 M | $ 2.79 | -5.68 % | $ 391 M | ||
|
ZW Data Action Technologies
CNET
|
-2.51 M | $ 1.3 | -8.46 % | $ 2.63 M | ||
|
Emerald Holding
EEX
|
-224 M | $ 3.57 | -3.51 % | $ 246 M | ||
|
Insignia Systems
ISIG
|
30.8 M | - | 6.04 % | $ 13.9 M | ||
|
National CineMedia
NCMI
|
-63.4 M | $ 4.02 | -1.71 % | $ 385 M | ||
|
Deluxe Corporation
DLX
|
1.44 B | $ 22.56 | 1.39 % | $ 996 M | ||
|
Fluent
FLNT
|
-3.63 M | $ 2.24 | 1.36 % | $ 36.4 M | ||
|
Cimpress plc
CMPR
|
1.36 B | $ 75.85 | 1.65 % | $ 1.89 B | ||
|
Magnite
MGNI
|
83 M | $ 15.8 | -3.1 % | $ 2.22 B | ||
|
Marchex
MCHX
|
-18.8 M | $ 1.64 | 0.44 % | $ 71.9 M | ||
|
Omnicom Group
OMC
|
1.46 B | $ 80.85 | 0.79 % | $ 16.1 B | ||
|
Townsquare Media
TSQ
|
490 M | $ 5.22 | -3.69 % | $ 88.7 M | ||
|
Quotient Technology
QUOT
|
-2.53 M | - | -0.13 % | $ 383 M | ||
|
WPP plc
WPP
|
696 M | $ 22.23 | 1.07 % | $ 26.5 B | ||
|
Xunlei Limited
XNET
|
-115 M | $ 6.74 | -0.44 % | $ 2.15 B | ||
|
WiMi Hologram Cloud
WIMI
|
-332 M | $ 2.86 | -1.72 % | $ 28.1 M | ||
|
QuinStreet
QNST
|
-39.5 M | $ 14.49 | -0.07 % | $ 796 M | ||
|
comScore
SCOR
|
19.4 M | $ 6.84 | 4.19 % | $ 34.3 M | ||
|
SRAX
SRAX
|
7.52 M | - | -62.03 % | $ 15.8 M |