Total Debt
$95.56B
Net Debt
$95.05B
Charter Communications, Inc. currently has $95.56B in total debt. Net debt is $95.05B after cash offsets.
Financial Fundamentals
CHTR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 95.56 | 0.51 | 95.05 | 155.62 | 61.4% |
| 2026-03-31 | 96.82 | 0.52 | 96.31 | 154.64 | 62.6% |
| 2025-12-31 | 97.12 | 0.48 | 96.64 | 154.21 | 63.0% |
| 2025-09-30 | 95.70 | 0.46 | 95.24 | 152.85 | 62.6% |
| 2025-06-30 | 96.28 | 0.61 | 95.68 | 151.59 | 63.5% |
| 2025-03-31 | 95.56 | 0.80 | 94.76 | 150.95 | 63.3% |
| 2024-12-31 | 95.76 | 0.46 | 95.30 | 150.02 | 63.8% |
| 2024-09-30 | 96.31 | 0.72 | 95.59 | 149.37 | 64.5% |
| 2024-06-30 | 97.56 | 0.60 | 96.96 | 148.61 | 65.7% |
| 2024-03-31 | 97.97 | 0.66 | 97.30 | 148.04 | 66.2% |
| 2023-12-31 | 98.91 | 0.71 | 98.20 | 147.19 | 67.2% |
| 2023-09-30 | 98.09 | 0.57 | 97.52 | 146.68 | 66.9% |
| 2023-06-30 | 98.26 | 0.48 | 97.78 | 145.62 | 67.5% |
| 2023-03-31 | 98.26 | 0.53 | 97.73 | 144.87 | 67.8% |
| 2022-12-31 | 97.90 | 0.65 | 97.25 | 144.52 | 67.7% |
| 2022-09-30 | 97.32 | 0.48 | 96.84 | 143.67 | 67.7% |
| 2022-06-30 | 96.28 | 0.48 | 95.80 | 143.26 | 67.2% |
| 2022-03-31 | 95.50 | 2.43 | 93.07 | 143.95 | 66.3% |
| 2021-12-31 | 91.83 | 0.60 | 91.23 | 142.49 | 64.4% |
| 2021-09-30 | 88.63 | 0.47 | 88.17 | 142.50 | 62.2% |
| 2021-06-30 | 88.22 | 1.71 | 86.51 | 144.03 | 61.3% |
| 2021-03-31 | 85.13 | 0.77 | 84.36 | 143.44 | 59.4% |
| 2020-12-31 | 82.99 | 1.00 | 81.99 | 144.21 | 57.5% |
| 2020-09-30 | 79.89 | 1.28 | 78.61 | 144.19 | 55.4% |
| 2020-06-30 | 78.59 | 2.10 | 76.50 | 145.14 | 54.2% |
| 2020-03-31 | 79.91 | 2.91 | 77.00 | 146.55 | 54.5% |
| 2019-12-31 | 80.27 | 3.48 | 76.79 | 148.19 | 54.2% |
| 2019-09-30 | 76.10 | 0.51 | 75.59 | 145.27 | 52.4% |
| 2019-06-30 | 74.57 | 0.70 | 73.87 | 146.09 | 51.0% |
| 2019-03-31 | 75.28 | 1.45 | 73.83 | 147.26 | 51.1% |
| 2018-12-31 | 72.83 | 0.55 | 72.28 | 146.13 | 49.8% |
| 2018-09-30 | 72.47 | 0.61 | 71.86 | 146.09 | 49.6% |
| 2018-06-30 | 72.12 | 0.77 | 71.34 | 146.25 | 49.3% |
| 2018-03-31 | 70.95 | 0.58 | 70.37 | 146.15 | 48.5% |
| 2017-12-31 | 70.23 | 0.62 | 69.61 | 146.62 | 47.9% |
| 2017-09-30 | 68.13 | 2.16 | 65.97 | 148.23 | 46.0% |
| 2017-06-30 | 63.25 | 0.69 | 62.55 | 146.96 | 43.0% |
| 2017-03-31 | 62.84 | 2.92 | 59.92 | 149.44 | 42.1% |
| 2016-12-31 | 61.75 | 1.53 | 60.21 | 149.07 | 41.4% |
| 2016-09-30 | 62.00 | 1.17 | 60.83 | 148.90 | 41.6% |
| 2016-06-30 | 62.20 | 0.56 | 61.65 | 149.19 | 41.7% |
| 2016-03-31 | 37.12 | 1.28 | 35.85 | 40.52 | 91.6% |
| 2015-12-31 | 35.72 | 0.01 | 35.72 | 39.32 | 90.9% |
| 2015-09-30 | 33.28 | 19.63 | 13.65 | 36.87 | 90.3% |
| 2015-06-30 | 13.90 | 0.03 | 13.87 | 17.32 | 80.2% |
| 2015-03-31 | 20.96 | 0.02 | 20.94 | 24.41 | 85.9% |
| 2014-12-31 | 20.89 | 0.00 | 20.88 | 24.55 | 85.1% |
| 2014-09-30 | 17.59 | 0.01 | 17.59 | 20.95 | 84.0% |
| 2014-06-30 | 14.02 | 0.01 | 14.01 | 17.37 | 80.7% |
| 2014-03-31 | 14.09 | 0.00 | 14.09 | 17.30 | 81.5% |
| 2013-12-31 | 14.18 | 0.02 | 14.16 | 17.30 | 82.0% |
| 2013-09-30 | 14.31 | 0.04 | 14.27 | 17.25 | 82.9% |
| 2013-06-30 | 12.81 | 0.04 | 12.77 | 15.59 | 82.2% |
| 2013-03-31 | 12.82 | 0.07 | 12.75 | 15.64 | 81.9% |
| 2012-12-31 | 12.81 | 0.01 | 12.80 | 15.60 | 82.1% |
| 2012-09-30 | 13.69 | 0.87 | 12.82 | 16.50 | 83.0% |
| 2012-06-30 | 12.79 | 0.01 | 12.78 | 15.55 | 82.2% |
| 2012-03-31 | 12.80 | 0.00 | 12.80 | 15.52 | 82.5% |
| 2011-12-31 | 12.86 | 0.00 | 12.85 | 15.61 | 82.4% |
| 2011-09-30 | 12.58 | 0.01 | 12.58 | 15.64 | 80.5% |
| 2011-06-30 | 12.62 | 0.17 | 12.45 | 15.81 | 79.8% |
| 2011-03-31 | 12.55 | 0.03 | 12.53 | 15.71 | 79.9% |
| 2010-12-31 | 12.31 | 0.00 | 12.30 | 15.71 | 78.3% |
| 2010-09-30 | 13.17 | 0.66 | 12.52 | 16.54 | 79.7% |
| 2010-06-30 | 12.66 | 0.04 | 12.62 | 16.01 | 79.1% |
| 2010-03-31 | 12.76 | 0.22 | 12.54 | 16.20 | 78.8% |
| 2009-12-31 | 13.32 | 0.71 | 12.61 | 16.66 | 80.0% |
| 2009-09-30 | 11.74 | 1.07 | 10.66 | 10.90 | 107.7% |
| 2009-06-30 | 11.76 | 0.99 | 10.77 | 13.74 | 85.6% |
| 2009-03-31 | 11.77 | 0.84 | 10.94 | 13.65 | 86.3% |
| 2008-12-31 | 21.74 | 0.96 | 20.78 | 13.88 | 156.6% |
| 2008-09-30 | 21.10 | 0.57 | 20.53 | 15.16 | 139.2% |
| 2008-06-30 | 20.55 | 0.08 | 20.47 | 14.71 | 139.7% |
| 2008-03-31 | 20.64 | 0.54 | 20.10 | 15.16 | 136.2% |
| 2007-12-31 | 19.97 | 0.07 | 19.90 | 14.67 | 136.2% |
| 2007-09-30 | 19.75 | 0.06 | 19.70 | 14.92 | 132.4% |
| 2007-06-30 | 19.64 | 0.08 | 19.56 | 15.05 | 130.5% |
| 2007-03-31 | 19.34 | 0.20 | 19.13 | 15.18 | 127.4% |
| 2006-12-31 | 19.12 | 0.06 | 19.06 | 15.10 | 126.6% |
| 2006-09-30 | 18.85 | 0.09 | 18.77 | 15.20 | 124.1% |
| 2006-06-30 | 19.91 | 0.06 | 19.86 | 16.14 | 123.3% |
| 2006-03-31 | 19.57 | 0.04 | 19.53 | 16.20 | 120.8% |
| 2005-12-31 | 19.44 | 0.02 | 19.42 | 16.43 | 118.3% |
| 2005-09-30 | 19.12 | 0.02 | 19.10 | 16.52 | 115.7% |
| 2005-06-30 | 19.25 | 0.04 | 19.21 | 16.78 | 114.7% |
| 2005-03-31 | 18.93 | 0.03 | 18.90 | 16.79 | 112.7% |
| 2004-12-31 | 19.46 | 0.65 | 18.81 | 17.67 | 110.1% |
| 2004-09-30 | 18.48 | 0.13 | 18.36 | 17.08 | 108.2% |
| 2004-06-30 | 18.41 | 0.12 | 18.29 | 20.52 | 89.7% |
| 2004-03-31 | 18.11 | 0.15 | 17.95 | 20.57 | 88.0% |
| 2003-12-31 | 18.65 | 0.13 | 18.52 | 21.36 | 87.3% |
| 2003-09-30 | 18.50 | 0.14 | 18.36 | 21.45 | 86.2% |
| 2003-06-30 | 18.87 | 0.21 | 18.66 | 21.73 | 86.8% |
| 2003-03-31 | 18.96 | 0.45 | 18.52 | 22.20 | 85.4% |
| 2002-12-31 | 18.67 | 0.32 | 18.35 | 22.38 | 83.4% |
| 2002-09-30 | 18.45 | 0.51 | 17.94 | 26.87 | 68.7% |
| 2002-06-30 | 17.57 | 0.01 | 17.57 | 25.17 | 69.8% |
| 2002-03-31 | 16.98 | 0.02 | 16.97 | 25.00 | 67.9% |
| 2001-12-31 | 16.34 | 0.00 | 16.34 | 24.96 | 65.5% |
| 2001-09-30 | 15.65 | 0.02 | 15.64 | 24.89 | 62.9% |
| 2001-06-30 | 15.57 | 0.57 | 15.00 | 25.33 | 61.5% |
| 2001-03-31 | 13.71 | 0.02 | 13.69 | 22.86 | 60.0% |
| 2000-12-31 | 13.06 | 0.13 | 12.93 | 23.04 | 56.7% |
| 2000-09-30 | 12.17 | 0.04 | 12.12 | 22.44 | 54.2% |
| 2000-06-30 | 11.61 | 0.07 | 11.53 | 22.03 | 52.7% |
| 2000-03-31 | 11.15 | 0.13 | 11.02 | 21.80 | 51.2% |
| 1999-12-31 | 8.94 | 0.13 | 8.80 | 18.97 | 47.1% |