Charter Communications, Inc. (CHTR) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $999.00M; Long-term Debt, Excluding Current MaturitiesUSD $92.96B; Long-term DebtUSD $93.96B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $94.41B; Long-term DebtUSD $94.41B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $750.00M; Long-term Debt, Excluding Current MaturitiesUSD $94.01B; Long-term DebtUSD $94.76B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $1.05B.
Charter Communications, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Debt Instrument, Face Amount USD | Debt Instrument, Repurchased Face Amount USD | Long-term Debt, Fair Value USD | Short-term Debt USD | Debt, Current USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt, Long-term and Short-term, Combined Amount USD | Notes Payable, Related Parties USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $999.00M | $92.96B | $93.96B | (m) | (m) | (m) | (m) | (m) | (m) | $93.84B | (m) | $83.55B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $0.00 | $94.41B | $94.41B | (m) | (m) | (m) | (m) | (m) | (m) | $94.30B | (m) | $84.24B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $750.00M | $94.01B | $94.76B | (m) | (m) | (m) | (m) | (m) | (m) | $94.62B | (m) | $85.47B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $1.05B | $3.56B | $5.39B | $7.28B | $13.87B | $63.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $750.00M | $94.41B | $95.16B | (m) | (m) | (m) | (m) | (m) | (m) | $95.02B | (m) | $87.50B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $2.55B | $91.86B | $94.41B | (m) | (m) | (m) | (m) | (m) | (m) | $94.26B | (m) | $87.17B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $1.80B | $91.97B | $93.77B | (m) | (m) | (m) | (m) | (m) | (m) | $93.61B | (m) | $83.45B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $1.80B | $92.13B | $93.93B | (m) | (m) | (m) | (m) | (m) | (m) | $93.78B | (m) | $82.86B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $2.10B | $2.15B | $3.55B | $5.39B | $7.28B | $73.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $1.80B | $93.52B | $95.31B | (m) | (m) | (m) | (m) | (m) | (m) | $95.15B | (m) | $85.27B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $0.00 | $96.69B | $96.69B | (m) | (m) | (m) | (m) | (m) | (m) | $96.52B | (m) | $83.40B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $0.00 | $97.97B | $97.97B | (m) | (m) | (m) | (m) | (m) | (m) | $97.78B | (m) | $84.75B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $2.00B | $95.78B | $97.78B | (m) | (m) | (m) | (m) | (m) | (m) | $97.59B | $1.50B | $87.73B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $2.39B | $5.20B | $2.24B | $11.19B | $5.14B | $71.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $2.00B | $95.80B | $97.80B | (m) | (m) | (m) | (m) | (m) | (m) | $97.59B | (m) | $81.80B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $2.00B | $95.97B | $97.97B | (m) | (m) | (m) | (m) | (m) | (m) | $97.76B | (m) | $84.46B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $2.00B | $95.97B | $97.97B | (m) | (m) | (m) | (m) | (m) | (m) | $97.76B | (m) | $85.54B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $1.51B | $96.09B | $97.60B | (m) | (m) | (m) | (m) | (m) | (m) | $97.37B | (m) | $82.80B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $1.89B | $2.39B | $7.16B | $1.12B | $12.96B | $71.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.00M |
| 2022-09-30 | $1.52B | $95.51B | $97.03B | (m) | (m) | (m) | (m) | (m) | (m) | $96.79B | (m) | $80.20B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $1.53B | $94.47B | $96.00B | (m) | (m) | (m) | (m) | (m) | (m) | $95.73B | (m) | $84.40B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $4.54B | $90.68B | $95.22B | (m) | (m) | (m) | (m) | (m) | (m) | $94.93B | (m) | $93.69B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $3.00B | $88.56B | $91.56B | (m) | (m) | (m) | (m) | (m) | (m) | $91.20B | (m) | $99.64B | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2021-12-31 | (m) | (m) | (m) | $3.28B | $1.94B | $2.27B | $10.67B | $788.00M | $72.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $3.00B | $85.38B | $88.37B | (m) | (m) | (m) | (m) | (m) | (m) | $87.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $1.00B | $86.96B | $87.96B | (m) | (m) | (m) | (m) | (m) | (m) | $87.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $1.00B | $83.88B | $84.89B | (m) | (m) | (m) | (m) | (m) | (m) | $84.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $1.01B | $81.74B | $82.75B | (m) | (m) | (m) | (m) | (m) | (m) | $82.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $1.28B | $3.28B | $1.94B | $2.27B | $9.82B | $63.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $1.72B | $77.95B | $79.66B | (m) | (m) | (m) | (m) | (m) | (m) | $79.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $706.00M | $77.66B | $78.37B | (m) | (m) | (m) | (m) | (m) | (m) | $77.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $4.91B | $74.79B | $79.69B | (m) | (m) | (m) | (m) | (m) | (m) | $79.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $3.50B | $75.58B | $79.08B | (m) | (m) | (m) | (m) | (m) | (m) | $78.42B | $1.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $3.78B | $1.98B | $4.53B | $4.59B | $4.12B | $59.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $3.51B | $71.39B | $74.90B | (m) | (m) | (m) | (m) | (m) | (m) | $74.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $1.52B | $71.78B | $73.31B | (m) | (m) | (m) | (m) | (m) | (m) | $72.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $3.53B | $70.57B | $74.10B | (m) | (m) | (m) | (m) | (m) | (m) | $73.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $3.29B | $69.54B | $72.83B | (m) | (m) | (m) | (m) | (m) | (m) | $71.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $3.46B | $3.71B | $2.41B | $4.46B | $7.39B | $50.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $3.34B | $69.14B | $72.47B | (m) | (m) | (m) | (m) | (m) | (m) | $71.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $5.39B | $66.73B | $72.12B | (m) | (m) | (m) | (m) | (m) | (m) | $71.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $3.34B | $67.61B | $70.95B | (m) | (m) | (m) | (m) | (m) | (m) | $69.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $2.04B | $68.19B | $70.23B | (m) | (m) | (m) | (m) | (m) | (m) | $69.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $2.21B | $3.46B | $3.71B | $2.41B | $4.46B | $52.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $2.07B | $66.06B | $68.13B | (m) | (m) | (m) | (m) | (m) | (m) | $66.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $0.00 | $63.25B | $63.25B | (m) | (m) | (m) | (m) | (m) | (m) | $61.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $2.01B | $60.84B | $62.84B | (m) | (m) | (m) | (m) | (m) | (m) | $61.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $2.03B | $59.72B | $61.75B | (m) | (m) | (m) | (m) | (m) | (m) | $60.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $2.20B | $2.20B | $3.55B | $5.22B | $5.13B | $41.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $2.05B | $59.95B | $62.00B | (m) | $2.20B | $2.20B | $3.55B | $5.22B | $46.96B | $60.17B | (m) | (m) | (m) | (m) | $49.00M | (m) | (m) | (m) |
| 2016-06-30 | $2.07B | $60.13B | $62.20B | (m) | $2.20B | $2.20B | $3.55B | $5.22B | $47.01B | $60.26B | (m) | (m) | (m) | (m) | $98.00M | (m) | (m) | (m) |
| 2016-03-31 | (m) | $37.12B | $37.12B | (m) | (m) | (m) | (m) | (m) | (m) | $37.31B | (m) | (m) | (m) | (m) | (m) | $1.70B | (m) | (m) |
| 2015-12-31 | $0.00 | $35.72B | $35.72B | (m) | (m) | (m) | (m) | (m) | (m) | $35.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $121.00M | $140.00M | $844.00M | $665.00M | $4.20B | $29.93B | (m) | (m) | (m) | (m) | (m) | (m) | $1.70B | (m) | (m) |
| 2015-09-30 | (m) | $33.28B | $33.28B | (m) | (m) | (m) | (m) | (m) | (m) | $33.33B | (m) | (m) | (m) | (m) | (m) | $1.70B | (m) | (m) |
| 2015-06-30 | (m) | $13.90B | $13.90B | (m) | (m) | (m) | (m) | (m) | (m) | $13.94B | (m) | (m) | (m) | (m) | (m) | $1.70B | (m) | (m) |
| 2015-03-31 | $6.98B | $13.98B | $20.96B | (m) | (m) | (m) | (m) | (m) | (m) | $21.03B | (m) | (m) | (m) | $7.00B | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $20.89B | $20.89B | (m) | (m) | (m) | (m) | (m) | (m) | $21.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | $91.00M | $127.00M | $1.14B | $967.00M | $1.46B | $17.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $17.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $14.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $14.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $14.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $414.00M | $65.00M | $93.00M | $1.10B | $673.00M | $11.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $14.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $12.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $12.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $12.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | $260.00M | $411.00M | $98.00M | $1.56B | $1.66B | $8.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | $12.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.72B | (m) | (m) | $870.00M | (m) | (m) | (m) | $13.69B | (m) |
| 2012-06-30 | (m) | $12.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $12.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $12.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | $12.86B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $531.00M | $243.00M | $791.00M | $490.00M | $4.34B | $6.42B | (m) | (m) | (m) | (m) | (m) | (m) | $1.30B | (m) | (m) |
| 2011-09-30 | (m) | $12.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.49B | (m) | (m) | (m) | (m) | (m) | $1.10B | (m) | (m) |
| 2011-06-30 | (m) | $12.62B | $12.62B | (m) | (m) | (m) | (m) | (m) | (m) | $12.52B | (m) | (m) | (m) | (m) | (m) | $1.20B | (m) | (m) |
| 2011-03-31 | (m) | $12.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $12.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $12.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | $12.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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