Charter Communications annual net debt
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Charter Communications Net Debt Growth & History (CHTR)
Charter Communications's net debt was $95.72B for fiscal 2025.
View full Charter Communications company overviewCharter Communications annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $95.72B | $834.0M | +0.88% |
| 2024 | 2024-12-31 | $94.89B | −$3.60B | −3.65% |
| 2023 | 2023-12-31 | $98.49B | $150.0M | +0.15% |
| 2022 | 2022-12-31 | $98.34B | $5.86B | +6.34% |
| 2021 | 2021-12-31 | $92.47B | $9.32B | +11.20% |
| 2020 | 2020-12-31 | $83.16B | $6.31B | +8.21% |
| 2019 | 2019-12-31 | $76.85B | $4.46B | +6.17% |
| 2018 | 2018-12-31 | $72.39B | $2.65B | +3.81% |
| 2017 | 2017-12-31 | $69.73B | $9.52B | +15.81% |
| 2016 | 2016-12-31 | $60.21B | $24.49B | +68.58% |
| 2015 | 2015-12-31 | $35.72B | $14.83B | +71.03% |
| 2014 | 2014-12-31 | $20.88B | $6.72B | +47.49% |
| 2013 | 2013-12-31 | $14.16B | $1.36B | +10.62% |
| 2012 | 2012-12-31 | $12.80B | −$53.0M | −0.41% |
| 2011 | 2011-12-31 | $12.85B | $552.0M | +4.49% |
| 2010 | 2010-12-31 | $12.30B | — | — |
Charter Communications quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $93.45B | −$356.0M | −0.38% |
| Q1 2026 | 2026-03-31 | $93.90B | $924.0M | +0.99% |
| Q4 2025 | 2025-12-31 | $95.72B | $834.0M | +0.88% |
| Q3 2025 | 2025-09-30 | $94.70B | $105.0M | +0.11% |
| Q2 2025 | 2025-06-30 | $93.81B | −$2.28B | −2.38% |
| Q1 2025 | 2025-03-31 | $92.97B | −$4.33B | −4.45% |
| Q4 2024 | 2024-12-31 | $94.89B | −$3.60B | −3.65% |
| Q3 2024 | 2024-09-30 | $94.59B | −$2.92B | −3.00% |
| Q2 2024 | 2024-06-30 | $96.09B | −$1.70B | −1.73% |
| Q1 2024 | 2024-03-31 | $97.30B | −$426.0M | −0.44% |
| Q4 2023 | 2023-12-31 | $98.49B | $150.0M | +0.15% |
| Q3 2023 | 2023-09-30 | $97.52B | $676.0M | +0.70% |
| Q2 2023 | 2023-06-30 | $97.78B | $1.99B | +2.07% |
| Q1 2023 | 2023-03-31 | $97.73B | $4.66B | +5.01% |
| Q4 2022 | 2022-12-31 | $98.34B | $5.86B | +6.34% |
| Q3 2022 | 2022-09-30 | $96.84B | $7.45B | +8.34% |
| Q2 2022 | 2022-06-30 | $95.80B | $8.06B | +9.18% |
| Q1 2022 | 2022-03-31 | $93.07B | $7.51B | +8.78% |
| Q4 2021 | 2021-12-31 | $92.47B | $9.32B | +11.20% |
| Q3 2021 | 2021-09-30 | $89.39B | $9.67B | +12.13% |
| Q2 2021 | 2021-06-30 | $87.74B | $10.16B | +13.10% |
| Q1 2021 | 2021-03-31 | $85.55B | $7.51B | +9.62% |
| Q4 2020 | 2020-12-31 | $83.16B | $6.31B | +8.21% |
| Q3 2020 | 2020-09-30 | $79.72B | $4.07B | +5.38% |
| Q2 2020 | 2020-06-30 | $77.58B | $3.60B | +4.87% |
| Q1 2020 | 2020-03-31 | $78.05B | $4.11B | +5.56% |
| Q4 2019 | 2019-12-31 | $76.85B | $4.46B | +6.17% |
| Q3 2019 | 2019-09-30 | $75.65B | $3.79B | +5.27% |
| Q2 2019 | 2019-06-30 | $73.97B | $2.63B | +3.68% |
| Q1 2019 | 2019-03-31 | $73.94B | $3.56B | +5.07% |
| Q4 2018 | 2018-12-31 | $72.39B | $2.65B | +3.81% |
| Q3 2018 | 2018-09-30 | $71.86B | $5.89B | +8.93% |
| Q2 2018 | 2018-06-30 | $71.34B | $8.79B | +14.05% |
| Q1 2018 | 2018-03-31 | $70.37B | $10.45B | +17.44% |
| Q4 2017 | 2017-12-31 | $69.73B | $9.52B | +15.81% |
| Q3 2017 | 2017-09-30 | $65.97B | $5.14B | +8.44% |
| Q2 2017 | 2017-06-30 | $62.55B | $906.0M | +1.47% |
| Q1 2017 | 2017-03-31 | $59.92B | $24.08B | +67.17% |
| Q4 2016 | 2016-12-31 | $60.21B | $24.49B | +68.58% |
| Q3 2016 | 2016-09-30 | $60.83B | $27.55B | +82.78% |
| Q2 2016 | 2016-06-30 | $61.65B | $47.78B | +344.60% |
| Q1 2016 | 2016-03-31 | $35.85B | $14.88B | +71.01% |
| Q4 2015 | 2015-12-31 | $35.72B | $14.83B | +71.03% |
| Q3 2015 | 2015-09-30 | $33.28B | $15.70B | +89.26% |
| Q2 2015 | 2015-06-30 | $13.87B | −$144.0M | −1.03% |
| Q1 2015 | 2015-03-31 | $20.96B | $6.88B | +48.81% |
| Q4 2014 | 2014-12-31 | $20.88B | $6.72B | +47.49% |
| Q3 2014 | 2014-09-30 | $17.59B | $3.32B | +23.27% |
| Q2 2014 | 2014-06-30 | $14.01B | $1.24B | +9.73% |
| Q1 2014 | 2014-03-31 | $14.09B | $1.33B | +10.47% |
| Q4 2013 | 2013-12-31 | $14.16B | $1.36B | +10.62% |
| Q3 2013 | 2013-09-30 | $14.27B | $1.44B | +11.25% |
| Q2 2013 | 2013-06-30 | $12.77B | −$13.0M | −0.10% |
| Q1 2013 | 2013-03-31 | $12.75B | −$47.0M | −0.37% |
| Q4 2012 | 2012-12-31 | $12.80B | −$53.0M | −0.41% |
| Q3 2012 | 2012-09-30 | $12.82B | $243.0M | +1.93% |
| Q2 2012 | 2012-06-30 | $12.78B | $327.0M | +2.63% |
| Q1 2012 | 2012-03-31 | $12.80B | $270.0M | +2.16% |
| Q4 2011 | 2011-12-31 | $12.85B | $552.0M | +4.49% |
| Q3 2011 | 2011-09-30 | $12.58B | — | — |
| Q2 2011 | 2011-06-30 | $12.45B | — | — |
| Q1 2011 | 2011-03-31 | $12.53B | — | — |
| Q4 2010 | 2010-12-31 | $12.30B | — | — |
Charter Communications net debt trends
Over the last five fiscal years, Charter Communications's net debt increased from $83.16B to $95.72B, a change of $12.56B. The latest reported quarter, Q2 2026, shows $93.45B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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