Charter Communications, Inc. (CHTR) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 999.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 92.96B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 155.62B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $999.00M | $92.96B | (m) | (m) | $155.62B | (m) |
| 2026-03-31 | (m) | (m) | $0.00 | $94.41B | (m) | (m) | $154.64B | (m) |
| 2025-12-31 | (m) | (m) | $750.00M | $94.01B | (m) | (m) | $154.21B | (m) |
| 2025-09-30 | (m) | (m) | $750.00M | $94.41B | (m) | (m) | $152.85B | (m) |
| 2025-06-30 | (m) | (m) | $2.55B | $91.86B | (m) | (m) | $151.59B | (m) |
| 2025-03-31 | (m) | (m) | $1.80B | $91.97B | (m) | (m) | $150.95B | (m) |
| 2024-12-31 | (m) | (m) | $1.80B | $92.13B | (m) | (m) | $150.02B | (m) |
| 2024-09-30 | (m) | (m) | $1.80B | $93.52B | (m) | (m) | $149.37B | (m) |
| 2024-06-30 | (m) | (m) | $0.00 | $96.69B | (m) | (m) | $148.61B | (m) |
| 2024-03-31 | (m) | (m) | $0.00 | $97.97B | (m) | (m) | $148.04B | (m) |
| 2023-12-31 | (m) | (m) | $2.00B | $95.78B | (m) | (m) | $147.19B | (m) |
| 2023-09-30 | (m) | (m) | $2.00B | $95.80B | (m) | (m) | $146.68B | (m) |
| 2023-06-30 | (m) | (m) | $2.00B | $95.97B | (m) | (m) | $145.62B | (m) |
| 2023-03-31 | (m) | (m) | $2.00B | $95.97B | (m) | (m) | $144.87B | (m) |
| 2022-12-31 | (m) | (m) | $1.51B | $96.09B | (m) | (m) | $144.52B | (m) |
| 2022-09-30 | (m) | (m) | $1.52B | $95.51B | (m) | (m) | $143.67B | (m) |
| 2022-06-30 | (m) | (m) | $1.53B | $94.47B | (m) | (m) | $143.26B | (m) |
| 2022-03-31 | (m) | (m) | $4.54B | $90.68B | (m) | (m) | $143.95B | (m) |
| 2021-12-31 | (m) | (m) | $3.00B | $88.56B | (m) | (m) | $142.49B | (m) |
| 2021-09-30 | (m) | (m) | $3.00B | $85.38B | (m) | (m) | $142.50B | (m) |
| 2021-06-30 | (m) | (m) | $1.00B | $86.96B | (m) | (m) | $144.03B | (m) |
| 2021-03-31 | (m) | (m) | $1.00B | $83.88B | (m) | (m) | $143.44B | (m) |
| 2020-12-31 | (m) | (m) | $1.01B | $81.74B | (m) | (m) | $144.21B | (m) |
| 2020-09-30 | (m) | (m) | $1.72B | $77.95B | (m) | (m) | $144.19B | (m) |
| 2020-06-30 | (m) | (m) | $706.00M | $77.66B | (m) | (m) | $145.14B | (m) |
| 2020-03-31 | (m) | (m) | $4.91B | $74.79B | (m) | (m) | $146.55B | (m) |
| 2019-12-31 | (m) | (m) | $3.50B | $75.58B | (m) | (m) | $148.19B | (m) |
| 2019-09-30 | (m) | (m) | $3.51B | $71.39B | (m) | (m) | $145.27B | (m) |
| 2019-06-30 | (m) | (m) | $1.52B | $71.78B | (m) | (m) | $146.09B | (m) |
| 2019-03-31 | (m) | (m) | $3.53B | $70.57B | (m) | (m) | $147.26B | (m) |
| 2018-12-31 | (m) | (m) | $3.29B | $69.54B | (m) | (m) | $146.13B | (m) |
| 2018-09-30 | (m) | (m) | $3.34B | $69.14B | (m) | (m) | $146.09B | (m) |
| 2018-06-30 | (m) | (m) | $5.39B | $66.73B | (m) | (m) | $146.25B | (m) |
| 2018-03-31 | (m) | (m) | $3.34B | $67.61B | (m) | (m) | $146.15B | (m) |
| 2017-12-31 | (m) | (m) | $2.04B | $68.19B | (m) | (m) | $146.62B | (m) |
| 2017-09-30 | (m) | (m) | $2.07B | $66.06B | (m) | (m) | $148.23B | (m) |
| 2017-06-30 | (m) | (m) | $0.00 | $63.25B | (m) | (m) | $146.96B | (m) |
| 2017-03-31 | (m) | (m) | $2.01B | $60.84B | (m) | (m) | $149.44B | (m) |
| 2016-12-31 | (m) | (m) | $2.03B | $59.72B | (m) | (m) | $149.07B | (m) |
| 2016-09-30 | (m) | (m) | $2.05B | $59.95B | (m) | (m) | $148.90B | (m) |
| 2016-06-30 | (m) | (m) | $2.07B | $60.13B | (m) | (m) | $149.19B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $37.12B | (m) | (m) | $40.52B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $35.72B | (m) | (m) | $39.32B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $33.28B | (m) | (m) | $36.87B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $13.90B | (m) | (m) | $17.32B | (m) |
| 2015-03-31 | (m) | (m) | $6.98B | $13.98B | (m) | (m) | $24.41B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $21.02B | (m) | (m) | $24.55B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $17.59B | (m) | (m) | $20.95B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $14.02B | (m) | (m) | $17.37B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $14.09B | (m) | (m) | $17.30B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $14.18B | (m) | (m) | $17.30B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $14.31B | (m) | (m) | $17.25B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $12.81B | (m) | (m) | $15.59B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $12.82B | (m) | (m) | $15.64B | (m) |
| 2012-12-31 | (m) | (m) | (m) | $12.81B | (m) | (m) | $15.60B | (m) |
| 2012-09-30 | (m) | (m) | (m) | $12.82B | (m) | (m) | $16.50B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $12.79B | (m) | (m) | $15.55B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $12.80B | (m) | (m) | $15.52B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $12.86B | (m) | (m) | $15.61B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $12.58B | (m) | (m) | $15.64B | (m) |
| 2011-06-30 | (m) | (m) | (m) | $12.62B | (m) | (m) | $15.81B | (m) |
| 2011-03-31 | (m) | (m) | (m) | $12.55B | (m) | (m) | $15.71B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $12.31B | (m) | (m) | $15.71B | (m) |
| 2010-06-30 | (m) | (m) | (m) | $12.62B | (m) | (m) | $15.81B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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