Charter Communications, Inc. Amortization of Debt Discount (Premium)
Charter Communications, Inc. (CHTR) reported Amortization of Debt Discount (Premium) of $12.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-07-24
- Charter Communications, Inc. amortization of debt discount (premium) for the quarter ending 2026-06-30 was $6.00M, a 14.29% decline year-over-year.
- Charter Communications, Inc. amortization of debt discount (premium) for the quarter ending 2026-03-31 was $6.00M, a 25.00% decline year-over-year.
- Charter Communications, Inc. amortization of debt discount (premium) for the quarter ending 2025-12-31 was $7.00M, a 22.22% decline year-over-year.
- Charter Communications, Inc. amortization of debt discount (premium) for the quarter ending 2025-09-30 was $7.00M, a 22.22% decline year-over-year.
- Charter Communications, Inc. amortization of debt discount (premium) for fiscal 2025 was $29.00M, a 14.71% decline from fiscal 2024.
- Charter Communications, Inc. amortization of debt discount (premium) for fiscal 2024 was $34.00M, a 70.00% increase from fiscal 2023.
- Charter Communications, Inc. amortization of debt discount (premium) for fiscal 2023 was $20.00M.
- Charter Communications, Inc. amortization of debt discount (premium) for fiscal 2022 was -$17.00M.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|
| 2026-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $12.00M 10-Q · filed 2026-07-24 | $19.00M derived: sum of 3 quarters · filed 2026-07-24 | $26.00M derived: sum of 4 quarters · filed 2026-07-24 |
| 2026-03-31 | $6.00M 10-Q · filed 2026-04-24 | $13.00M derived: sum of 2 quarters · filed 2026-04-24 | $20.00M derived: sum of 3 quarters · filed 2026-04-24 | $27.00M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-30 | $14.00M derived: sum of 2 quarters · filed 2026-01-30 | $21.00M derived: sum of 3 quarters · filed 2026-07-24 | $29.00M 10-K · filed 2026-01-30 |
| 2025-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $14.00M derived: sum of 2 quarters · filed 2026-07-24 | $22.00M 10-Q · filed 2025-10-31 | $31.00M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $15.00M 10-Q · filed 2026-07-24 | $24.00M derived: sum of 3 quarters · filed 2026-07-24 | $33.00M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-03-31 | $8.00M 10-Q · filed 2026-04-24 | $17.00M derived: sum of 2 quarters · filed 2026-04-24 | $26.00M derived: sum of 3 quarters · filed 2026-04-24 | $34.00M derived: sum of 4 quarters · filed 2026-04-24 |
| 2024-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-30 | $18.00M derived: sum of 2 quarters · filed 2026-01-30 | $26.00M derived: sum of 3 quarters · filed 2026-01-30 | $34.00M 10-K · filed 2026-01-30 |
| 2024-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $17.00M derived: sum of 2 quarters · filed 2025-10-31 | $25.00M 10-Q · filed 2025-10-31 | $32.00M derived: sum of 4 quarters · filed 2026-01-30 |
| 2024-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $16.00M 10-Q · filed 2025-07-25 | $23.00M derived: sum of 3 quarters · filed 2026-01-30 | $32.00M derived: sum of 4 quarters · filed 2026-01-30 |
| 2024-03-31 | $8.00M 10-Q · filed 2025-04-25 | $15.00M derived: sum of 2 quarters · filed 2026-01-30 | $24.00M derived: sum of 3 quarters · filed 2026-01-30 | $31.00M derived: sum of 4 quarters · filed 2026-01-30 |
| 2023-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-30 | $16.00M derived: sum of 2 quarters · filed 2026-01-30 | $23.00M derived: sum of 3 quarters · filed 2026-01-30 | $20.00M 10-K · filed 2026-01-30 |
| 2023-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $16.00M derived: sum of 2 quarters · filed 2024-11-01 | $13.00M 10-Q · filed 2024-11-01 | $8.00M derived: sum of 4 quarters · filed 2025-01-31 |
| 2023-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $4.00M 10-Q · filed 2024-07-26 | -$1.00M derived: sum of 3 quarters · filed 2025-01-31 | -$6.00M derived: sum of 4 quarters · filed 2025-01-31 |
| 2023-03-31 | -$3.00M 10-Q · filed 2024-04-26 | -$8.00M derived: sum of 2 quarters · filed 2025-01-31 | -$13.00M derived: sum of 3 quarters · filed 2025-01-31 | -$17.00M derived: sum of 4 quarters · filed 2025-01-31 |
| 2022-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-31 | -$10.00M derived: sum of 2 quarters · filed 2025-01-31 | -$14.00M derived: sum of 3 quarters · filed 2025-01-31 | -$17.00M 10-K · filed 2025-01-31 |
| 2022-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$9.00M derived: sum of 2 quarters · filed 2023-10-27 | -$12.00M 10-Q · filed 2023-10-27 | -$15.00M derived: sum of 4 quarters · filed 2024-02-02 |
| 2022-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$7.00M 10-Q · filed 2023-07-28 | -$10.00M derived: sum of 3 quarters · filed 2024-02-02 | -$15.00M derived: sum of 4 quarters · filed 2024-02-02 |
| 2022-03-31 | -$3.00M 10-Q · filed 2023-04-28 | -$6.00M derived: sum of 2 quarters · filed 2024-02-02 | -$11.00M derived: sum of 3 quarters · filed 2024-02-02 | -$19.00M derived: sum of 4 quarters · filed 2024-02-02 |
| 2021-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-02 | -$8.00M derived: sum of 2 quarters · filed 2024-02-02 | -$16.00M derived: sum of 3 quarters · filed 2024-02-02 | -$23.00M 10-K · filed 2024-02-02 |
| 2021-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$13.00M derived: sum of 2 quarters · filed 2022-10-28 | -$20.00M 10-Q · filed 2022-10-28 | -$30.00M derived: sum of 4 quarters · filed 2023-01-27 |
| 2021-06-30 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$15.00M 10-Q · filed 2022-07-29 | -$25.00M derived: sum of 3 quarters · filed 2023-01-27 | -$35.00M derived: sum of 4 quarters · filed 2023-01-27 |
| 2021-03-31 | -$7.00M 10-Q · filed 2022-04-29 | -$17.00M derived: sum of 2 quarters · filed 2023-01-27 | -$27.00M derived: sum of 3 quarters · filed 2023-01-27 | -$36.00M derived: sum of 4 quarters · filed 2023-01-27 |
| 2020-12-31 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-27 | -$20.00M derived: sum of 2 quarters · filed 2023-01-27 | -$29.00M derived: sum of 3 quarters · filed 2023-01-27 | -$41.00M 10-K · filed 2023-01-27 |
| 2020-09-30 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$19.00M derived: sum of 2 quarters · filed 2021-10-29 | -$31.00M 10-Q · filed 2021-10-29 | -$48.00M derived: sum of 4 quarters · filed 2022-01-28 |
| 2020-06-30 | -$9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$21.00M 10-Q · filed 2021-07-30 | -$38.00M derived: sum of 3 quarters · filed 2022-01-28 | -$55.00M derived: sum of 4 quarters · filed 2022-01-28 |
| 2020-03-31 | -$12.00M 10-Q · filed 2021-04-30 | -$29.00M derived: sum of 2 quarters · filed 2022-01-28 | -$46.00M derived: sum of 3 quarters · filed 2022-01-28 | -$63.00M derived: sum of 4 quarters · filed 2022-01-28 |
| 2019-12-31 | -$17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-28 | -$34.00M derived: sum of 2 quarters · filed 2022-01-28 | -$51.00M derived: sum of 3 quarters · filed 2022-01-28 | -$106.00M 10-K · filed 2022-01-28 |
| 2019-09-30 | -$17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$34.00M derived: sum of 2 quarters · filed 2020-10-30 | -$89.00M 10-Q · filed 2020-10-30 | -$154.00M derived: sum of 4 quarters · filed 2021-01-29 |
| 2019-06-30 | -$17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$72.00M 10-Q · filed 2020-07-31 | -$137.00M derived: sum of 3 quarters · filed 2021-01-29 | -$202.00M derived: sum of 4 quarters · filed 2021-01-29 |
| 2019-03-31 | -$55.00M 10-Q · filed 2020-05-01 | -$120.00M derived: sum of 2 quarters · filed 2021-01-29 | -$185.00M derived: sum of 3 quarters · filed 2021-01-29 | -$273.00M derived: sum of 4 quarters · filed 2021-01-29 |
| 2018-12-31 | -$65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-29 | -$130.00M derived: sum of 2 quarters · filed 2021-01-29 | -$218.00M derived: sum of 3 quarters · filed 2021-01-29 | -$307.00M 10-K · filed 2021-01-29 |
| 2018-09-30 | -$65.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | -$153.00M derived: sum of 2 quarters · filed 2019-10-25 | -$242.00M 10-Q · filed 2019-10-25 | -$329.00M derived: sum of 4 quarters · filed 2020-01-31 |
| 2018-06-30 | -$88.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | -$177.00M 10-Q · filed 2019-07-26 | -$264.00M derived: sum of 3 quarters · filed 2020-01-31 | -$351.00M derived: sum of 4 quarters · filed 2020-01-31 |
| 2018-03-31 | -$89.00M 10-Q · filed 2019-04-30 | -$176.00M derived: sum of 2 quarters · filed 2020-01-31 | -$263.00M derived: sum of 3 quarters · filed 2020-01-31 | -$351.00M derived: sum of 4 quarters · filed 2020-01-31 |
| 2017-12-31 | -$87.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-31 | -$174.00M derived: sum of 2 quarters · filed 2020-01-31 | -$262.00M derived: sum of 3 quarters · filed 2020-01-31 | -$370.00M 10-K · filed 2020-01-31 |
| 2017-09-30 | -$87.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$175.00M derived: sum of 2 quarters · filed 2018-10-26 | -$283.00M 10-Q · filed 2018-10-26 | -$391.00M derived: sum of 4 quarters · filed 2019-01-31 |
| 2017-06-30 | -$88.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$196.00M 10-Q · filed 2018-07-31 | -$304.00M derived: sum of 3 quarters · filed 2019-01-31 | -$411.00M derived: sum of 4 quarters · filed 2019-01-31 |
| 2017-03-31 | -$108.00M 10-Q · filed 2018-04-27 | -$216.00M derived: sum of 2 quarters · filed 2019-01-31 | -$323.00M derived: sum of 3 quarters · filed 2019-01-31 | -$371.00M derived: sum of 4 quarters · filed 2019-01-31 |
| 2016-12-31 | -$108.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-31 | -$215.00M derived: sum of 2 quarters · filed 2019-01-31 | -$263.00M derived: sum of 3 quarters · filed 2019-01-31 | -$256.00M 10-K · filed 2019-01-31 |
| 2016-09-30 | -$107.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$155.00M derived: sum of 2 quarters · filed 2017-10-26 | -$148.00M 10-Q · filed 2017-10-26 | -$141.00M derived: sum of 4 quarters · filed 2018-02-02 |
| 2016-06-30 | -$48.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$41.00M 10-Q · filed 2017-07-27 | -$34.00M derived: sum of 3 quarters · filed 2018-02-02 | -$28.00M derived: sum of 4 quarters · filed 2018-02-02 |
| 2016-03-31 | $7.00M 10-Q · filed 2017-05-02 | $14.00M derived: sum of 2 quarters · filed 2018-02-02 | $20.00M derived: sum of 3 quarters · filed 2018-02-02 | |
| 2015-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-02 | $13.00M derived: sum of 2 quarters · filed 2018-02-02 | $28.00M 10-K · filed 2018-02-02 | |
| 2015-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $21.00M 10-Q · filed 2016-11-03 | ||
| 2015-06-30 | $15.00M 10-Q · filed 2016-08-09 | |||
| 2014-12-31 | $37.00M 10-K · filed 2017-02-16 |
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