Charter Communications, Inc. Repayments of Long-Term Debt
Charter Communications, Inc. (CHTR) reported Repayments of Long-Term Debt of $12.11 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:RepaymentsOfLongTermDebt · last filed 2026-07-24
- Charter Communications, Inc. repayments of long-term debt for the quarter ending 2026-06-30 was $4.61B, a 44.76% increase year-over-year.
- Charter Communications, Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $7.50B, a 366.07% increase year-over-year.
- Charter Communications, Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $3.88B, a 60.29% decline year-over-year.
- Charter Communications, Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $6.13B, a 48.92% increase year-over-year.
- Charter Communications, Inc. repayments of long-term debt for fiscal 2025 was $14.80B, a 50.11% decline from fiscal 2024.
- Charter Communications, Inc. repayments of long-term debt for fiscal 2024 was $29.66B, a 35.20% increase from fiscal 2023.
- Charter Communications, Inc. repayments of long-term debt for fiscal 2023 was $21.94B, a 13.60% increase from fiscal 2022.
- Charter Communications, Inc. repayments of long-term debt for fiscal 2022 was $19.31B, a 58.99% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.61B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $12.11B 10-Q · filed 2026-07-24 | $15.98B derived: sum of 3 quarters · filed 2026-07-24 | $22.11B derived: sum of 4 quarters · filed 2026-07-24 |
| 2026-03-31 | $7.50B 10-Q · filed 2026-04-24 | $11.38B derived: sum of 2 quarters · filed 2026-04-24 | $17.50B derived: sum of 3 quarters · filed 2026-04-24 | $20.69B derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-12-31 | $3.88B derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-30 | $10.00B derived: sum of 2 quarters · filed 2026-01-30 | $13.19B derived: sum of 3 quarters · filed 2026-07-24 | $14.80B 10-K · filed 2026-01-30 |
| 2025-09-30 | $6.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $9.31B derived: sum of 2 quarters · filed 2026-07-24 | $10.92B 10-Q · filed 2025-10-31 | $20.68B derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-06-30 | $3.18B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $4.79B 10-Q · filed 2026-07-24 | $14.55B derived: sum of 3 quarters · filed 2026-07-24 | $18.67B derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-03-31 | $1.61B 10-Q · filed 2026-04-24 | $11.37B derived: sum of 2 quarters · filed 2026-04-24 | $15.48B derived: sum of 3 quarters · filed 2026-04-24 | $25.55B derived: sum of 4 quarters · filed 2026-04-24 |
| 2024-12-31 | $9.76B derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-30 | $13.88B derived: sum of 2 quarters · filed 2026-01-30 | $23.94B derived: sum of 3 quarters · filed 2026-01-30 | $29.66B 10-K · filed 2026-01-30 |
| 2024-09-30 | $4.12B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $14.18B derived: sum of 2 quarters · filed 2025-10-31 | $19.90B 10-Q · filed 2025-10-31 | $27.45B derived: sum of 4 quarters · filed 2026-01-30 |
| 2024-06-30 | $10.07B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $15.78B 10-Q · filed 2025-07-25 | $23.34B derived: sum of 3 quarters · filed 2026-01-30 | $26.99B derived: sum of 4 quarters · filed 2026-01-30 |
| 2024-03-31 | $5.72B 10-Q · filed 2025-04-25 | $13.27B derived: sum of 2 quarters · filed 2026-01-30 | $16.92B derived: sum of 3 quarters · filed 2026-01-30 | $20.91B derived: sum of 4 quarters · filed 2026-01-30 |
| 2023-12-31 | $7.55B derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-30 | $11.20B derived: sum of 2 quarters · filed 2026-01-30 | $15.20B derived: sum of 3 quarters · filed 2026-01-30 | $21.94B 10-K · filed 2026-01-30 |
| 2023-09-30 | $3.65B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $7.64B derived: sum of 2 quarters · filed 2024-11-01 | $14.38B 10-Q · filed 2024-11-01 | $18.04B derived: sum of 4 quarters · filed 2025-01-31 |
| 2023-06-30 | $4.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $10.73B 10-Q · filed 2024-07-26 | $14.39B derived: sum of 3 quarters · filed 2025-01-31 | $18.10B derived: sum of 4 quarters · filed 2025-01-31 |
| 2023-03-31 | $6.74B 10-Q · filed 2024-04-26 | $10.39B derived: sum of 2 quarters · filed 2025-01-31 | $14.10B derived: sum of 3 quarters · filed 2025-01-31 | $23.10B derived: sum of 4 quarters · filed 2025-01-31 |
| 2022-12-31 | $3.65B derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-31 | $7.36B derived: sum of 2 quarters · filed 2025-01-31 | $16.36B derived: sum of 3 quarters · filed 2025-01-31 | $19.31B 10-K · filed 2025-01-31 |
| 2022-09-30 | $3.71B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $12.71B derived: sum of 2 quarters · filed 2023-10-27 | $15.66B 10-Q · filed 2023-10-27 | $18.15B derived: sum of 4 quarters · filed 2024-02-02 |
| 2022-06-30 | $8.99B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $11.95B 10-Q · filed 2023-07-28 | $14.44B derived: sum of 3 quarters · filed 2024-02-02 | $18.33B derived: sum of 4 quarters · filed 2024-02-02 |
| 2022-03-31 | $2.95B 10-Q · filed 2023-04-28 | $5.45B derived: sum of 2 quarters · filed 2024-02-02 | $9.34B derived: sum of 3 quarters · filed 2024-02-02 | $11.94B derived: sum of 4 quarters · filed 2024-02-02 |
| 2021-12-31 | $2.50B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-02 | $6.39B derived: sum of 2 quarters · filed 2024-02-02 | $8.98B derived: sum of 3 quarters · filed 2024-02-02 | $12.15B 10-K · filed 2024-02-02 |
| 2021-09-30 | $3.89B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $6.49B derived: sum of 2 quarters · filed 2022-10-28 | $9.65B 10-Q · filed 2022-10-28 | $12.03B derived: sum of 4 quarters · filed 2023-01-27 |
| 2021-06-30 | $2.60B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $5.76B 10-Q · filed 2022-07-29 | $8.14B derived: sum of 3 quarters · filed 2023-01-27 | $9.96B derived: sum of 4 quarters · filed 2023-01-27 |
| 2021-03-31 | $3.16B 10-Q · filed 2022-04-29 | $5.55B derived: sum of 2 quarters · filed 2023-01-27 | $7.37B derived: sum of 3 quarters · filed 2023-01-27 | $11.67B derived: sum of 4 quarters · filed 2023-01-27 |
| 2020-12-31 | $2.38B derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-27 | $4.20B derived: sum of 2 quarters · filed 2023-01-27 | $8.51B derived: sum of 3 quarters · filed 2023-01-27 | $12.09B 10-K · filed 2023-01-27 |
| 2020-09-30 | $1.82B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $6.12B derived: sum of 2 quarters · filed 2021-10-29 | $9.71B 10-Q · filed 2021-10-29 | $12.13B derived: sum of 4 quarters · filed 2022-01-28 |
| 2020-06-30 | $4.30B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $7.89B 10-Q · filed 2021-07-30 | $10.31B derived: sum of 3 quarters · filed 2022-01-28 | $11.08B derived: sum of 4 quarters · filed 2022-01-28 |
| 2020-03-31 | $3.59B 10-Q · filed 2021-04-30 | $6.01B derived: sum of 2 quarters · filed 2022-01-28 | $6.78B derived: sum of 3 quarters · filed 2022-01-28 | $11.33B derived: sum of 4 quarters · filed 2022-01-28 |
| 2019-12-31 | $2.42B derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-28 | $3.19B derived: sum of 2 quarters · filed 2022-01-28 | $7.74B derived: sum of 3 quarters · filed 2022-01-28 | $13.31B 10-K · filed 2022-01-28 |
| 2019-09-30 | $763.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $5.31B derived: sum of 2 quarters · filed 2020-10-30 | $10.89B 10-Q · filed 2020-10-30 | $12.69B derived: sum of 4 quarters · filed 2021-01-29 |
| 2019-06-30 | $4.55B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $10.12B 10-Q · filed 2020-07-31 | $11.93B derived: sum of 3 quarters · filed 2021-01-29 | $17.39B derived: sum of 4 quarters · filed 2021-01-29 |
| 2019-03-31 | $5.57B 10-Q · filed 2020-05-01 | $7.38B derived: sum of 2 quarters · filed 2021-01-29 | $12.84B derived: sum of 3 quarters · filed 2021-01-29 | $14.16B derived: sum of 4 quarters · filed 2021-01-29 |
| 2018-12-31 | $1.80B derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-29 | $7.27B derived: sum of 2 quarters · filed 2021-01-29 | $8.58B derived: sum of 3 quarters · filed 2021-01-29 | $10.77B 10-K · filed 2021-01-29 |
| 2018-09-30 | $5.46B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $6.78B derived: sum of 2 quarters · filed 2019-10-25 | $8.96B 10-Q · filed 2019-10-25 | $19.94B derived: sum of 4 quarters · filed 2020-01-31 |
| 2018-06-30 | $1.31B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $3.50B 10-Q · filed 2019-07-26 | $14.47B derived: sum of 3 quarters · filed 2020-01-31 | $14.48B derived: sum of 4 quarters · filed 2020-01-31 |
| 2018-03-31 | $2.19B 10-Q · filed 2019-04-30 | $13.16B derived: sum of 2 quarters · filed 2020-01-31 | $13.16B derived: sum of 3 quarters · filed 2020-01-31 | $15.22B derived: sum of 4 quarters · filed 2020-01-31 |
| 2017-12-31 | $10.97B derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-31 | $10.98B derived: sum of 2 quarters · filed 2020-01-31 | $13.03B derived: sum of 3 quarters · filed 2020-01-31 | $16.51B 10-K · filed 2020-01-31 |
| 2017-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $2.06B derived: sum of 2 quarters · filed 2018-10-26 | $5.53B 10-Q · filed 2018-10-26 | $11.94B derived: sum of 4 quarters · filed 2019-01-31 |
| 2017-06-30 | $2.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $5.53B 10-Q · filed 2018-07-31 | $11.93B derived: sum of 3 quarters · filed 2019-01-31 | $11.98B derived: sum of 4 quarters · filed 2019-01-31 |
| 2017-03-31 | $3.48B 10-Q · filed 2018-04-27 | $9.88B derived: sum of 2 quarters · filed 2019-01-31 | $9.93B derived: sum of 3 quarters · filed 2019-01-31 | $13.27B derived: sum of 4 quarters · filed 2019-01-31 |
| 2016-12-31 | $6.40B derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-31 | $6.45B derived: sum of 2 quarters · filed 2019-01-31 | $9.79B derived: sum of 3 quarters · filed 2019-01-31 | $10.52B 10-K · filed 2019-01-31 |
| 2016-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $3.39B derived: sum of 2 quarters · filed 2017-10-26 | $4.12B 10-Q · filed 2017-10-26 | $4.54B derived: sum of 4 quarters · filed 2018-02-02 |
| 2016-06-30 | $3.34B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $4.07B 10-Q · filed 2017-07-27 | $4.49B derived: sum of 3 quarters · filed 2018-02-02 | $4.85B derived: sum of 4 quarters · filed 2018-02-02 |
| 2016-03-31 | $727.00M 10-Q · filed 2017-05-02 | $1.14B derived: sum of 2 quarters · filed 2018-02-02 | $1.51B derived: sum of 3 quarters · filed 2018-02-02 | $11.66B derived: sum of 4 quarters · filed 2018-02-02 |
| 2015-12-31 | $415.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-02 | $781.00M derived: sum of 2 quarters · filed 2018-02-02 | $10.93B derived: sum of 3 quarters · filed 2018-02-02 | $11.33B 10-K · filed 2018-02-02 |
| 2015-09-30 | $366.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $10.52B derived: sum of 2 quarters · filed 2016-11-03 | $10.91B 10-Q · filed 2016-11-03 | $11.38B derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-06-30 | $10.15B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $10.54B 10-Q · filed 2016-08-09 | $11.01B derived: sum of 3 quarters · filed 2017-02-16 | $11.72B derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-03-31 | $392.00M 10-Q · filed 2016-04-28 | $858.00M derived: sum of 2 quarters · filed 2017-02-16 | $1.57B derived: sum of 3 quarters · filed 2017-02-16 | $1.98B derived: sum of 4 quarters · filed 2017-02-16 |
| 2014-12-31 | $466.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $1.18B derived: sum of 2 quarters · filed 2017-02-16 | $1.59B derived: sum of 3 quarters · filed 2017-02-16 | $1.98B 10-K · filed 2017-02-16 |
| 2014-09-30 | $713.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $1.13B derived: sum of 2 quarters · filed 2015-10-29 | $1.51B 10-Q · filed 2015-10-29 | $1.86B derived: sum of 4 quarters · filed 2016-02-10 |
| 2014-06-30 | $413.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $801.00M 10-Q · filed 2015-08-04 | $1.14B derived: sum of 3 quarters · filed 2016-02-10 | $2.50B derived: sum of 4 quarters · filed 2016-02-10 |
| 2014-03-31 | $388.00M 10-Q · filed 2015-05-01 | $731.00M derived: sum of 2 quarters · filed 2016-02-10 | $2.08B derived: sum of 3 quarters · filed 2016-02-10 | $5.55B derived: sum of 4 quarters · filed 2016-02-10 |
| 2013-12-31 | $343.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | $1.70B derived: sum of 2 quarters · filed 2016-02-10 | $5.17B derived: sum of 3 quarters · filed 2016-02-10 | $6.52B 10-K · filed 2016-02-10 |
| 2013-09-30 | $1.35B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $4.82B derived: sum of 2 quarters · filed 2014-10-31 | $6.18B 10-Q · filed 2014-10-31 | $8.52B derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-06-30 | $3.47B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $4.83B 10-Q · filed 2014-07-31 | $7.17B derived: sum of 3 quarters · filed 2015-02-24 | $7.81B derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-03-31 | $1.35B 10-Q · filed 2014-04-30 | $3.70B derived: sum of 2 quarters · filed 2015-02-24 | $4.34B derived: sum of 3 quarters · filed 2015-02-24 | $5.72B derived: sum of 4 quarters · filed 2015-02-24 |
| 2012-12-31 | $2.35B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $2.98B derived: sum of 2 quarters · filed 2015-02-24 | $4.36B derived: sum of 3 quarters · filed 2015-02-24 | $5.90B 10-K · filed 2015-02-24 |
| 2012-09-30 | $635.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $2.02B derived: sum of 2 quarters · filed 2013-11-05 | $3.55B 10-Q · filed 2013-11-05 | $4.98B derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | $1.38B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $2.92B 10-Q · filed 2013-08-06 | $4.35B derived: sum of 3 quarters · filed 2014-02-21 | $4.63B derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | $1.54B 10-Q · filed 2013-05-07 | $2.97B derived: sum of 2 quarters · filed 2014-02-21 | $3.25B derived: sum of 3 quarters · filed 2014-02-21 | $4.95B derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | $1.43B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $1.71B derived: sum of 2 quarters · filed 2014-02-21 | $3.41B derived: sum of 3 quarters · filed 2014-02-21 | $5.07B 10-K · filed 2014-02-21 |
| 2011-09-30 | $279.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $1.98B derived: sum of 2 quarters · filed 2012-11-06 | $3.65B 10-Q · filed 2012-11-06 | $4.93B derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | $1.70B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $3.37B 10-Q · filed 2012-08-07 | $4.65B derived: sum of 3 quarters · filed 2013-02-22 | $5.28B derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | $1.67B 10-Q · filed 2012-05-08 | $2.95B derived: sum of 2 quarters · filed 2013-02-22 | $3.58B derived: sum of 3 quarters · filed 2013-02-22 | $5.35B derived: sum of 4 quarters · filed 2013-02-22 |
| 2010-12-31 | $1.28B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $1.91B derived: sum of 2 quarters · filed 2013-02-22 | $3.69B derived: sum of 3 quarters · filed 2013-02-22 | $4.35B 10-K · filed 2013-02-22 |
| 2010-09-30 | $630.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $2.40B derived: sum of 2 quarters · filed 2011-11-01 | $3.07B 10-Q · filed 2011-11-01 | |
| 2010-06-30 | $1.77B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | $2.44B 10-Q · filed 2011-08-02 | ||
| 2010-03-31 | $667.00M 10-Q · filed 2011-05-03 |
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