Charter Communications, Inc. Proceeds from Long-Term Debt Issued
Charter Communications, Inc. (CHTR) reported Proceeds from Long-Term Debt Issued of $11.61 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-07-24
- Charter Communications, Inc. proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $4.39B, a 18.02% increase year-over-year.
- Charter Communications, Inc. proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $7.22B, a 418.02% increase year-over-year.
- Charter Communications, Inc. proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $3.47B, a 59.25% decline year-over-year.
- Charter Communications, Inc. proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $6.90B, a 160.98% increase year-over-year.
- Charter Communications, Inc. proceeds from issuance of long-term debt for fiscal 2025 was $15.48B, a 40.20% decline from fiscal 2024.
- Charter Communications, Inc. proceeds from issuance of long-term debt for fiscal 2024 was $25.89B, a 17.36% increase from fiscal 2023.
- Charter Communications, Inc. proceeds from issuance of long-term debt for fiscal 2023 was $22.06B, a 13.96% decline from fiscal 2022.
- Charter Communications, Inc. proceeds from issuance of long-term debt for fiscal 2022 was $25.64B, a 22.25% increase from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.39B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $11.61B 10-Q · filed 2026-07-24 | $15.08B derived: sum of 3 quarters · filed 2026-07-24 | $21.98B derived: sum of 4 quarters · filed 2026-07-24 |
| 2026-03-31 | $7.22B 10-Q · filed 2026-04-24 | $10.68B derived: sum of 2 quarters · filed 2026-04-24 | $17.59B derived: sum of 3 quarters · filed 2026-04-24 | $21.31B derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-12-31 | $3.47B derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-30 | $10.37B derived: sum of 2 quarters · filed 2026-01-30 | $14.09B derived: sum of 3 quarters · filed 2026-07-24 | $15.48B 10-K · filed 2026-01-30 |
| 2025-09-30 | $6.90B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $10.63B derived: sum of 2 quarters · filed 2026-07-24 | $12.02B 10-Q · filed 2025-10-31 | $20.52B derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-06-30 | $3.72B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $5.12B 10-Q · filed 2026-07-24 | $13.62B derived: sum of 3 quarters · filed 2026-07-24 | $16.27B derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-03-31 | $1.39B 10-Q · filed 2026-04-24 | $9.90B derived: sum of 2 quarters · filed 2026-04-24 | $12.54B derived: sum of 3 quarters · filed 2026-04-24 | $21.36B derived: sum of 4 quarters · filed 2026-04-24 |
| 2024-12-31 | $8.51B derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-30 | $11.15B derived: sum of 2 quarters · filed 2026-01-30 | $19.97B derived: sum of 3 quarters · filed 2026-01-30 | $25.89B 10-K · filed 2026-01-30 |
| 2024-09-30 | $2.65B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $11.47B derived: sum of 2 quarters · filed 2025-10-31 | $17.39B 10-Q · filed 2025-10-31 | $24.86B derived: sum of 4 quarters · filed 2026-01-30 |
| 2024-06-30 | $8.82B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $14.74B 10-Q · filed 2025-07-25 | $22.21B derived: sum of 3 quarters · filed 2026-01-30 | $25.76B derived: sum of 4 quarters · filed 2026-01-30 |
| 2024-03-31 | $5.92B 10-Q · filed 2025-04-25 | $13.39B derived: sum of 2 quarters · filed 2026-01-30 | $16.93B derived: sum of 3 quarters · filed 2026-01-30 | $20.88B derived: sum of 4 quarters · filed 2026-01-30 |
| 2023-12-31 | $7.47B derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-30 | $11.01B derived: sum of 2 quarters · filed 2026-01-30 | $14.96B derived: sum of 3 quarters · filed 2026-01-30 | $22.06B 10-K · filed 2026-01-30 |
| 2023-09-30 | $3.54B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $7.49B derived: sum of 2 quarters · filed 2024-11-01 | $14.59B 10-Q · filed 2024-11-01 | $18.71B derived: sum of 4 quarters · filed 2025-01-31 |
| 2023-06-30 | $3.94B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $11.05B 10-Q · filed 2024-07-26 | $15.16B derived: sum of 3 quarters · filed 2025-01-31 | $20.06B derived: sum of 4 quarters · filed 2025-01-31 |
| 2023-03-31 | $7.10B 10-Q · filed 2024-04-26 | $11.22B derived: sum of 2 quarters · filed 2025-01-31 | $16.12B derived: sum of 3 quarters · filed 2025-01-31 | $26.03B derived: sum of 4 quarters · filed 2025-01-31 |
| 2022-12-31 | $4.12B derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-31 | $9.01B derived: sum of 2 quarters · filed 2025-01-31 | $18.93B derived: sum of 3 quarters · filed 2025-01-31 | $25.64B 10-K · filed 2025-01-31 |
| 2022-09-30 | $4.90B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $14.81B derived: sum of 2 quarters · filed 2023-10-27 | $21.53B 10-Q · filed 2023-10-27 | $27.24B derived: sum of 4 quarters · filed 2024-02-02 |
| 2022-06-30 | $9.92B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $16.63B 10-Q · filed 2023-07-28 | $22.34B derived: sum of 3 quarters · filed 2024-02-02 | $26.65B derived: sum of 4 quarters · filed 2024-02-02 |
| 2022-03-31 | $6.71B 10-Q · filed 2023-04-28 | $12.43B derived: sum of 2 quarters · filed 2024-02-02 | $16.73B derived: sum of 3 quarters · filed 2024-02-02 | $22.40B derived: sum of 4 quarters · filed 2024-02-02 |
| 2021-12-31 | $5.71B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-02 | $10.02B derived: sum of 2 quarters · filed 2024-02-02 | $15.69B derived: sum of 3 quarters · filed 2024-02-02 | $20.98B 10-K · filed 2024-02-02 |
| 2021-09-30 | $4.30B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $9.97B derived: sum of 2 quarters · filed 2022-10-28 | $15.26B 10-Q · filed 2022-10-28 | $20.66B derived: sum of 4 quarters · filed 2023-01-27 |
| 2021-06-30 | $5.67B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $10.96B 10-Q · filed 2022-07-29 | $16.36B derived: sum of 3 quarters · filed 2023-01-27 | $19.39B derived: sum of 4 quarters · filed 2023-01-27 |
| 2021-03-31 | $5.29B 10-Q · filed 2022-04-29 | $10.69B derived: sum of 2 quarters · filed 2023-01-27 | $13.72B derived: sum of 3 quarters · filed 2023-01-27 | $16.70B derived: sum of 4 quarters · filed 2023-01-27 |
| 2020-12-31 | $5.40B derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-27 | $8.43B derived: sum of 2 quarters · filed 2023-01-27 | $11.41B derived: sum of 3 quarters · filed 2023-01-27 | $15.75B 10-K · filed 2023-01-27 |
| 2020-09-30 | $3.03B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $6.01B derived: sum of 2 quarters · filed 2021-10-29 | $10.35B 10-Q · filed 2021-10-29 | $16.88B derived: sum of 4 quarters · filed 2022-01-28 |
| 2020-06-30 | $2.98B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $7.32B 10-Q · filed 2021-07-30 | $13.85B derived: sum of 3 quarters · filed 2022-01-28 | $16.29B derived: sum of 4 quarters · filed 2022-01-28 |
| 2020-03-31 | $4.34B 10-Q · filed 2021-04-30 | $10.87B derived: sum of 2 quarters · filed 2022-01-28 | $13.31B derived: sum of 3 quarters · filed 2022-01-28 | $17.14B derived: sum of 4 quarters · filed 2022-01-28 |
| 2019-12-31 | $6.53B derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-28 | $8.97B derived: sum of 2 quarters · filed 2022-01-28 | $12.80B derived: sum of 3 quarters · filed 2022-01-28 | $19.68B 10-K · filed 2022-01-28 |
| 2019-09-30 | $2.44B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $6.27B derived: sum of 2 quarters · filed 2020-10-30 | $13.16B 10-Q · filed 2020-10-30 | $15.43B derived: sum of 4 quarters · filed 2021-01-29 |
| 2019-06-30 | $3.83B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $10.71B 10-Q · filed 2020-07-31 | $12.98B derived: sum of 3 quarters · filed 2021-01-29 | $18.91B derived: sum of 4 quarters · filed 2021-01-29 |
| 2019-03-31 | $6.88B 10-Q · filed 2020-05-01 | $9.15B derived: sum of 2 quarters · filed 2021-01-29 | $15.08B derived: sum of 3 quarters · filed 2021-01-29 | $17.77B derived: sum of 4 quarters · filed 2021-01-29 |
| 2018-12-31 | $2.27B derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-29 | $8.19B derived: sum of 2 quarters · filed 2021-01-29 | $10.89B derived: sum of 3 quarters · filed 2021-01-29 | $13.82B 10-K · filed 2021-01-29 |
| 2018-09-30 | $5.92B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $8.62B derived: sum of 2 quarters · filed 2019-10-25 | $11.55B 10-Q · filed 2019-10-25 | $24.71B derived: sum of 4 quarters · filed 2020-01-31 |
| 2018-06-30 | $2.70B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $5.63B 10-Q · filed 2019-07-26 | $18.79B derived: sum of 3 quarters · filed 2020-01-31 | $23.76B derived: sum of 4 quarters · filed 2020-01-31 |
| 2018-03-31 | $2.93B 10-Q · filed 2019-04-30 | $16.09B derived: sum of 2 quarters · filed 2020-01-31 | $21.06B derived: sum of 3 quarters · filed 2020-01-31 | $23.57B derived: sum of 4 quarters · filed 2020-01-31 |
| 2017-12-31 | $13.16B derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-31 | $18.13B derived: sum of 2 quarters · filed 2020-01-31 | $20.64B derived: sum of 3 quarters · filed 2020-01-31 | $25.28B 10-K · filed 2020-01-31 |
| 2017-09-30 | $4.97B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $7.47B derived: sum of 2 quarters · filed 2018-10-26 | $12.12B 10-Q · filed 2018-10-26 | $18.46B derived: sum of 4 quarters · filed 2019-01-31 |
| 2017-06-30 | $2.51B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $7.15B 10-Q · filed 2018-07-31 | $13.49B derived: sum of 3 quarters · filed 2019-01-31 | $13.49B derived: sum of 4 quarters · filed 2019-01-31 |
| 2017-03-31 | $4.64B 10-Q · filed 2018-04-27 | $10.99B derived: sum of 2 quarters · filed 2019-01-31 | $10.99B derived: sum of 3 quarters · filed 2019-01-31 | $14.85B derived: sum of 4 quarters · filed 2019-01-31 |
| 2016-12-31 | $6.35B derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-31 | $6.35B derived: sum of 2 quarters · filed 2019-01-31 | $10.21B derived: sum of 3 quarters · filed 2019-01-31 | $12.34B 10-K · filed 2019-01-31 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $3.86B derived: sum of 2 quarters · filed 2017-10-26 | $6.00B 10-Q · filed 2017-10-26 | $8.98B derived: sum of 4 quarters · filed 2018-02-02 |
| 2016-06-30 | $3.86B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $6.00B 10-Q · filed 2017-07-27 | $8.98B derived: sum of 3 quarters · filed 2018-02-02 | $28.73B derived: sum of 4 quarters · filed 2018-02-02 |
| 2016-03-31 | $2.14B 10-Q · filed 2017-05-02 | $5.12B derived: sum of 2 quarters · filed 2018-02-02 | $24.87B derived: sum of 3 quarters · filed 2018-02-02 | $27.85B derived: sum of 4 quarters · filed 2018-02-02 |
| 2015-12-31 | $2.98B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-02 | $22.73B derived: sum of 2 quarters · filed 2018-02-02 | $25.71B derived: sum of 3 quarters · filed 2018-02-02 | $26.05B 10-K · filed 2018-02-02 |
| 2015-09-30 | $19.75B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $22.73B derived: sum of 2 quarters · filed 2016-11-03 | $23.06B 10-Q · filed 2016-11-03 | $26.95B derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-06-30 | $2.98B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $3.31B 10-Q · filed 2016-08-09 | $7.21B derived: sum of 3 quarters · filed 2017-02-16 | $11.49B derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-03-31 | $332.00M 10-Q · filed 2016-04-28 | $4.22B derived: sum of 2 quarters · filed 2017-02-16 | $8.51B derived: sum of 3 quarters · filed 2017-02-16 | $8.85B derived: sum of 4 quarters · filed 2017-02-16 |
| 2014-12-31 | $3.89B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $8.18B derived: sum of 2 quarters · filed 2017-02-16 | $8.51B derived: sum of 3 quarters · filed 2017-02-16 | $8.81B 10-K · filed 2017-02-16 |
| 2014-09-30 | $4.28B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $4.62B derived: sum of 2 quarters · filed 2015-10-29 | $4.91B 10-Q · filed 2015-10-29 | $5.13B derived: sum of 4 quarters · filed 2016-02-10 |
| 2014-06-30 | $337.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $630.00M 10-Q · filed 2015-08-04 | $843.00M derived: sum of 3 quarters · filed 2016-02-10 | $2.70B derived: sum of 4 quarters · filed 2016-02-10 |
| 2014-03-31 | $293.00M 10-Q · filed 2015-05-01 | $506.00M derived: sum of 2 quarters · filed 2016-02-10 | $2.37B derived: sum of 3 quarters · filed 2016-02-10 | $5.76B derived: sum of 4 quarters · filed 2016-02-10 |
| 2013-12-31 | $213.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | $2.07B derived: sum of 2 quarters · filed 2016-02-10 | $5.47B derived: sum of 3 quarters · filed 2016-02-10 | $6.78B 10-K · filed 2016-02-10 |
| 2013-09-30 | $1.86B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $5.25B derived: sum of 2 quarters · filed 2014-10-31 | $6.57B 10-Q · filed 2014-10-31 | $8.05B derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-06-30 | $3.40B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $4.71B 10-Q · filed 2014-07-31 | $6.19B derived: sum of 3 quarters · filed 2015-02-24 | $7.72B derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-03-31 | $1.31B 10-Q · filed 2014-04-30 | $2.79B derived: sum of 2 quarters · filed 2015-02-24 | $4.33B derived: sum of 3 quarters · filed 2015-02-24 | $5.68B derived: sum of 4 quarters · filed 2015-02-24 |
| 2012-12-31 | $1.48B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $3.01B derived: sum of 2 quarters · filed 2015-02-24 | $4.36B derived: sum of 3 quarters · filed 2015-02-24 | $5.83B 10-K · filed 2015-02-24 |
| 2012-09-30 | $1.54B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $2.88B derived: sum of 2 quarters · filed 2013-11-05 | $4.35B 10-Q · filed 2013-11-05 | $6.04B derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | $1.35B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $2.82B 10-Q · filed 2013-08-06 | $4.50B derived: sum of 3 quarters · filed 2014-02-21 | $4.75B derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | $1.47B 10-Q · filed 2013-05-07 | $3.16B derived: sum of 2 quarters · filed 2014-02-21 | $3.40B derived: sum of 3 quarters · filed 2014-02-21 | $5.11B derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | $1.69B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $1.93B derived: sum of 2 quarters · filed 2014-02-21 | $3.64B derived: sum of 3 quarters · filed 2014-02-21 | $5.49B 10-K · filed 2014-02-21 |
| 2011-09-30 | $240.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $1.96B derived: sum of 2 quarters · filed 2012-11-06 | $3.80B 10-Q · filed 2012-11-06 | $4.16B derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | $1.72B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $3.56B 10-Q · filed 2012-08-07 | $3.92B derived: sum of 3 quarters · filed 2013-02-22 | $5.05B derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | $1.85B 10-Q · filed 2012-05-08 | $2.20B derived: sum of 2 quarters · filed 2013-02-22 | $3.34B derived: sum of 3 quarters · filed 2013-02-22 | $4.96B derived: sum of 4 quarters · filed 2013-02-22 |
| 2010-12-31 | $358.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $1.49B derived: sum of 2 quarters · filed 2013-02-22 | $3.12B derived: sum of 3 quarters · filed 2013-02-22 | $3.12B 10-K · filed 2013-02-22 |
| 2010-09-30 | $1.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $2.76B derived: sum of 2 quarters · filed 2011-11-01 | $2.76B 10-Q · filed 2011-11-01 | |
| 2010-06-30 | $1.63B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | $1.63B 10-Q · filed 2011-08-02 | ||
| 2010-03-31 | $0.00 10-Q · filed 2011-05-03 |
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