Charter Communications, Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
Charter Communications, Inc. (CHTR) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $382.00 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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-07-24
- Charter Communications, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $213.00M.
- Charter Communications, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $169.00M, a 65.72% decline year-over-year.
- Charter Communications, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$166.00M.
- Charter Communications, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $80.00M, a 67.87% decline year-over-year.
- Charter Communications, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $280.00M.
- Charter Communications, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$310.00M, a 283.43% decline from fiscal 2023.
- Charter Communications, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $169.00M, a 14.19% increase from fiscal 2022.
- Charter Communications, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $148.00M, a 59.12% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $213.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $382.00M 10-Q · filed 2026-07-24 | $216.00M derived: sum of 3 quarters · filed 2026-07-24 | $296.00M derived: sum of 4 quarters · filed 2026-07-24 |
| 2026-03-31 | $169.00M 10-Q · filed 2026-04-24 | $3.00M derived: sum of 2 quarters · filed 2026-04-24 | $83.00M derived: sum of 3 quarters · filed 2026-04-24 | -$44.00M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-12-31 | -$166.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-30 | -$86.00M derived: sum of 2 quarters · filed 2026-01-30 | -$213.00M derived: sum of 3 quarters · filed 2026-07-24 | $280.00M 10-K · filed 2026-01-30 |
| 2025-09-30 | $80.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$47.00M derived: sum of 2 quarters · filed 2026-07-24 | $446.00M 10-Q · filed 2025-10-31 | $62.00M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-06-30 | -$127.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $366.00M 10-Q · filed 2026-07-24 | -$18.00M derived: sum of 3 quarters · filed 2026-07-24 | $231.00M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-03-31 | $493.00M 10-Q · filed 2026-04-24 | $109.00M derived: sum of 2 quarters · filed 2026-04-24 | $358.00M derived: sum of 3 quarters · filed 2026-04-24 | $294.00M derived: sum of 4 quarters · filed 2026-04-24 |
| 2024-12-31 | -$384.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-30 | -$135.00M derived: sum of 2 quarters · filed 2026-01-30 | -$199.00M derived: sum of 3 quarters · filed 2026-01-30 | -$310.00M 10-K · filed 2026-01-30 |
| 2024-09-30 | $249.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $185.00M derived: sum of 2 quarters · filed 2025-10-31 | $74.00M 10-Q · filed 2025-10-31 | $379.00M derived: sum of 4 quarters · filed 2026-01-30 |
| 2024-06-30 | -$64.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | -$175.00M 10-Q · filed 2025-07-25 | $130.00M derived: sum of 3 quarters · filed 2026-01-30 | $534.00M derived: sum of 4 quarters · filed 2026-01-30 |
| 2024-03-31 | -$111.00M 10-Q · filed 2025-04-25 | $194.00M derived: sum of 2 quarters · filed 2026-01-30 | $598.00M derived: sum of 3 quarters · filed 2026-01-30 | $144.00M derived: sum of 4 quarters · filed 2026-01-30 |
| 2023-12-31 | $305.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-30 | $709.00M derived: sum of 2 quarters · filed 2026-01-30 | $255.00M derived: sum of 3 quarters · filed 2026-01-30 | $169.00M 10-K · filed 2026-01-30 |
| 2023-09-30 | $404.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$50.00M derived: sum of 2 quarters · filed 2024-11-01 | -$136.00M 10-Q · filed 2024-11-01 | $91.00M derived: sum of 4 quarters · filed 2025-01-31 |
| 2023-06-30 | -$454.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | -$540.00M 10-Q · filed 2024-07-26 | -$313.00M derived: sum of 3 quarters · filed 2025-01-31 | -$269.00M derived: sum of 4 quarters · filed 2025-01-31 |
| 2023-03-31 | -$86.00M 10-Q · filed 2024-04-26 | $141.00M derived: sum of 2 quarters · filed 2025-01-31 | $185.00M derived: sum of 3 quarters · filed 2025-01-31 | $123.00M derived: sum of 4 quarters · filed 2025-01-31 |
| 2022-12-31 | $227.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-31 | $271.00M derived: sum of 2 quarters · filed 2025-01-31 | $209.00M derived: sum of 3 quarters · filed 2025-01-31 | $148.00M 10-K · filed 2025-01-31 |
| 2022-09-30 | $44.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$18.00M derived: sum of 2 quarters · filed 2023-10-27 | -$79.00M 10-Q · filed 2023-10-27 | -$153.00M derived: sum of 4 quarters · filed 2024-02-02 |
| 2022-06-30 | -$62.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$123.00M 10-Q · filed 2023-07-28 | -$197.00M derived: sum of 3 quarters · filed 2024-02-02 | -$80.00M derived: sum of 4 quarters · filed 2024-02-02 |
| 2022-03-31 | -$61.00M 10-Q · filed 2023-04-28 | -$135.00M derived: sum of 2 quarters · filed 2024-02-02 | -$18.00M derived: sum of 3 quarters · filed 2024-02-02 | $152.00M derived: sum of 4 quarters · filed 2024-02-02 |
| 2021-12-31 | -$74.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-02 | $43.00M derived: sum of 2 quarters · filed 2024-02-02 | $213.00M derived: sum of 3 quarters · filed 2024-02-02 | $362.00M 10-K · filed 2024-02-02 |
| 2021-09-30 | $117.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $287.00M derived: sum of 2 quarters · filed 2022-10-28 | $436.00M 10-Q · filed 2022-10-28 | $666.00M derived: sum of 4 quarters · filed 2023-01-27 |
| 2021-06-30 | $170.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $319.00M 10-Q · filed 2022-07-29 | $549.00M derived: sum of 3 quarters · filed 2023-01-27 | $737.00M derived: sum of 4 quarters · filed 2023-01-27 |
| 2021-03-31 | $149.00M 10-Q · filed 2022-04-29 | $379.00M derived: sum of 2 quarters · filed 2023-01-27 | $567.00M derived: sum of 3 quarters · filed 2023-01-27 | $595.00M derived: sum of 4 quarters · filed 2023-01-27 |
| 2020-12-31 | $230.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-27 | $418.00M derived: sum of 2 quarters · filed 2023-01-27 | $446.00M derived: sum of 3 quarters · filed 2023-01-27 | $291.00M 10-K · filed 2023-01-27 |
| 2020-09-30 | $188.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $216.00M derived: sum of 2 quarters · filed 2021-10-29 | $61.00M 10-Q · filed 2021-10-29 | $33.00M derived: sum of 4 quarters · filed 2022-01-28 |
| 2020-06-30 | $28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$127.00M 10-Q · filed 2021-07-30 | -$155.00M derived: sum of 3 quarters · filed 2022-01-28 | $10.00M derived: sum of 4 quarters · filed 2022-01-28 |
| 2020-03-31 | -$155.00M 10-Q · filed 2021-04-30 | -$183.00M derived: sum of 2 quarters · filed 2022-01-28 | -$18.00M derived: sum of 3 quarters · filed 2022-01-28 | -$59.00M derived: sum of 4 quarters · filed 2022-01-28 |
| 2019-12-31 | -$28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-28 | $137.00M derived: sum of 2 quarters · filed 2022-01-28 | $96.00M derived: sum of 3 quarters · filed 2022-01-28 | -$103.00M 10-K · filed 2022-01-28 |
| 2019-09-30 | $165.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $124.00M derived: sum of 2 quarters · filed 2020-10-30 | -$75.00M 10-Q · filed 2020-10-30 | $130.00M derived: sum of 4 quarters · filed 2021-01-29 |
| 2019-06-30 | -$41.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$240.00M 10-Q · filed 2020-07-31 | -$35.00M derived: sum of 3 quarters · filed 2021-01-29 | -$46.00M derived: sum of 4 quarters · filed 2021-01-29 |
| 2019-03-31 | -$199.00M 10-Q · filed 2020-05-01 | $6.00M derived: sum of 2 quarters · filed 2021-01-29 | -$5.00M derived: sum of 3 quarters · filed 2021-01-29 | $226.00M derived: sum of 4 quarters · filed 2021-01-29 |
| 2018-12-31 | $205.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-29 | $194.00M derived: sum of 2 quarters · filed 2021-01-29 | $425.00M derived: sum of 3 quarters · filed 2021-01-29 | $125.00M 10-K · filed 2021-01-29 |
| 2018-09-30 | -$11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $220.00M derived: sum of 2 quarters · filed 2019-10-25 | -$80.00M 10-Q · filed 2019-10-25 | $98.00M derived: sum of 4 quarters · filed 2020-01-31 |
| 2018-06-30 | $231.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | -$69.00M 10-Q · filed 2019-07-26 | $109.00M derived: sum of 3 quarters · filed 2020-01-31 | $247.00M derived: sum of 4 quarters · filed 2020-01-31 |
| 2018-03-31 | -$300.00M 10-Q · filed 2019-04-30 | -$122.00M derived: sum of 2 quarters · filed 2020-01-31 | $16.00M derived: sum of 3 quarters · filed 2020-01-31 | $203.00M derived: sum of 4 quarters · filed 2020-01-31 |
| 2017-12-31 | $178.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-31 | $316.00M derived: sum of 2 quarters · filed 2020-01-31 | $503.00M derived: sum of 3 quarters · filed 2020-01-31 | $449.00M 10-K · filed 2020-01-31 |
| 2017-09-30 | $138.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $325.00M derived: sum of 2 quarters · filed 2018-10-26 | $271.00M 10-Q · filed 2018-10-26 | $769.00M derived: sum of 4 quarters · filed 2019-01-31 |
| 2017-06-30 | $187.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $133.00M 10-Q · filed 2018-07-31 | $631.00M derived: sum of 3 quarters · filed 2019-01-31 | $632.00M derived: sum of 4 quarters · filed 2019-01-31 |
| 2017-03-31 | -$54.00M 10-Q · filed 2018-04-27 | $444.00M derived: sum of 2 quarters · filed 2019-01-31 | $445.00M derived: sum of 3 quarters · filed 2019-01-31 | $972.00M derived: sum of 4 quarters · filed 2019-01-31 |
| 2016-12-31 | $498.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-31 | $499.00M derived: sum of 2 quarters · filed 2019-01-31 | $1.03B derived: sum of 3 quarters · filed 2019-01-31 | $1.03B 10-K · filed 2019-01-31 |
| 2016-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $528.00M derived: sum of 2 quarters · filed 2017-10-26 | $531.00M 10-Q · filed 2017-10-26 | $656.00M derived: sum of 4 quarters · filed 2018-02-02 |
| 2016-06-30 | $527.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $530.00M 10-Q · filed 2017-07-27 | $655.00M derived: sum of 3 quarters · filed 2018-02-02 | $830.00M derived: sum of 4 quarters · filed 2018-02-02 |
| 2016-03-31 | $3.00M 10-Q · filed 2017-05-02 | $128.00M derived: sum of 2 quarters · filed 2018-02-02 | $303.00M derived: sum of 3 quarters · filed 2018-02-02 | $292.00M derived: sum of 4 quarters · filed 2018-02-02 |
| 2015-12-31 | $125.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-02 | $300.00M derived: sum of 2 quarters · filed 2018-02-02 | $289.00M derived: sum of 3 quarters · filed 2018-02-02 | $319.00M 10-K · filed 2018-02-02 |
| 2015-09-30 | $175.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $164.00M derived: sum of 2 quarters · filed 2016-11-03 | $194.00M 10-Q · filed 2016-11-03 | $251.00M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-06-30 | -$11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $19.00M 10-Q · filed 2016-08-09 | $76.00M derived: sum of 3 quarters · filed 2017-02-16 | $71.00M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-03-31 | $30.00M 10-Q · filed 2016-04-28 | $87.00M derived: sum of 2 quarters · filed 2017-02-16 | $82.00M derived: sum of 3 quarters · filed 2017-02-16 | $169.00M derived: sum of 4 quarters · filed 2017-02-16 |
| 2014-12-31 | $57.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $52.00M derived: sum of 2 quarters · filed 2017-02-16 | $139.00M derived: sum of 3 quarters · filed 2017-02-16 | $158.00M 10-K · filed 2017-02-16 |
| 2014-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $82.00M derived: sum of 2 quarters · filed 2015-10-29 | $101.00M 10-Q · filed 2015-10-29 | $123.00M derived: sum of 4 quarters · filed 2016-02-10 |
| 2014-06-30 | $87.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $106.00M 10-Q · filed 2015-08-04 | $128.00M derived: sum of 3 quarters · filed 2016-02-10 | $161.00M derived: sum of 4 quarters · filed 2016-02-10 |
| 2014-03-31 | $19.00M 10-Q · filed 2015-05-01 | $41.00M derived: sum of 2 quarters · filed 2016-02-10 | $74.00M derived: sum of 3 quarters · filed 2016-02-10 | $57.00M derived: sum of 4 quarters · filed 2016-02-10 |
| 2013-12-31 | $22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | $55.00M derived: sum of 2 quarters · filed 2016-02-10 | $38.00M derived: sum of 3 quarters · filed 2016-02-10 | $114.00M 10-K · filed 2016-02-10 |
| 2013-09-30 | $33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $16.00M derived: sum of 2 quarters · filed 2014-10-31 | $92.00M 10-Q · filed 2014-10-31 | $71.00M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-06-30 | -$17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $59.00M 10-Q · filed 2014-07-31 | $38.00M derived: sum of 3 quarters · filed 2015-02-24 | $78.00M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-03-31 | $76.00M 10-Q · filed 2014-04-30 | $55.00M derived: sum of 2 quarters · filed 2015-02-24 | $95.00M derived: sum of 3 quarters · filed 2015-02-24 | $124.00M derived: sum of 4 quarters · filed 2015-02-24 |
| 2012-12-31 | -$21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $19.00M derived: sum of 2 quarters · filed 2015-02-24 | $48.00M derived: sum of 3 quarters · filed 2015-02-24 | $46.00M 10-K · filed 2015-02-24 |
| 2012-09-30 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $69.00M derived: sum of 2 quarters · filed 2013-11-05 | $67.00M 10-Q · filed 2013-11-05 | $64.00M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | $29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $27.00M 10-Q · filed 2013-08-06 | $24.00M derived: sum of 3 quarters · filed 2014-02-21 | $26.00M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | -$2.00M 10-Q · filed 2013-05-07 | -$5.00M derived: sum of 2 quarters · filed 2014-02-21 | -$3.00M derived: sum of 3 quarters · filed 2014-02-21 | $39.00M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$1.00M derived: sum of 2 quarters · filed 2014-02-21 | $41.00M derived: sum of 3 quarters · filed 2014-02-21 | $37.00M 10-K · filed 2014-02-21 |
| 2011-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $44.00M derived: sum of 2 quarters · filed 2012-11-06 | $40.00M 10-Q · filed 2012-11-06 | $77.00M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | $42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $38.00M 10-Q · filed 2012-08-07 | $75.00M derived: sum of 3 quarters · filed 2013-02-22 | $79.00M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | -$4.00M 10-Q · filed 2012-05-08 | $33.00M derived: sum of 2 quarters · filed 2013-02-22 | $37.00M derived: sum of 3 quarters · filed 2013-02-22 | $67.00M derived: sum of 4 quarters · filed 2013-02-22 |
| 2010-12-31 | $37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $41.00M derived: sum of 2 quarters · filed 2013-02-22 | $71.00M derived: sum of 3 quarters · filed 2013-02-22 | $142.00M 10-K · filed 2013-02-22 |
| 2010-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $34.00M derived: sum of 2 quarters · filed 2011-11-01 | $105.00M 10-Q · filed 2011-11-01 | |
| 2010-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | $101.00M 10-Q · filed 2011-08-02 | ||
| 2010-03-31 | $71.00M 10-Q · filed 2011-05-03 |
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