Charter Communications, Inc. Payments of Debt Issuance Costs
Charter Communications, Inc. (CHTR) reported Payments of Debt Issuance Costs of $30.00 million 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:PaymentsOfDebtIssuanceCosts · last filed 2026-07-24
- Charter Communications, Inc. payments of debt issuance costs for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- Charter Communications, Inc. payments of debt issuance costs for the quarter ending 2026-03-31 was $30.00M.
- Charter Communications, Inc. payments of debt issuance costs for the quarter ending 2025-12-31 was $2.00M, a 93.10% decline year-over-year.
- Charter Communications, Inc. payments of debt issuance costs for the quarter ending 2025-09-30 was $16.00M.
- Charter Communications, Inc. payments of debt issuance costs for fiscal 2025 was $19.00M, a 66.07% decline from fiscal 2024.
- Charter Communications, Inc. payments of debt issuance costs for fiscal 2024 was $56.00M, a 75.00% increase from fiscal 2023.
- Charter Communications, Inc. payments of debt issuance costs for fiscal 2023 was $32.00M, a 54.93% decline from fiscal 2022.
- Charter Communications, Inc. payments of debt issuance costs for fiscal 2022 was $71.00M, a 30.39% decline from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $30.00M 10-Q · filed 2026-07-24 | $32.00M derived: sum of 3 quarters · filed 2026-07-24 | $48.00M derived: sum of 4 quarters · filed 2026-07-24 |
| 2026-03-31 | $30.00M 10-Q · filed 2026-04-24 | $32.00M derived: sum of 2 quarters · filed 2026-04-24 | $48.00M derived: sum of 3 quarters · filed 2026-04-24 | $49.00M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-30 | $18.00M derived: sum of 2 quarters · filed 2026-01-30 | $19.00M derived: sum of 3 quarters · filed 2026-07-24 | $19.00M 10-K · filed 2026-01-30 |
| 2025-09-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $17.00M derived: sum of 2 quarters · filed 2026-07-24 | $17.00M 10-Q · filed 2025-10-31 | $46.00M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $1.00M 10-Q · filed 2026-07-24 | $30.00M derived: sum of 3 quarters · filed 2026-07-24 | $30.00M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-03-31 | $0.00 10-Q · filed 2026-04-24 | $29.00M derived: sum of 2 quarters · filed 2026-04-24 | $29.00M derived: sum of 3 quarters · filed 2026-04-24 | $54.00M derived: sum of 4 quarters · filed 2026-04-24 |
| 2024-12-31 | $29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-30 | $29.00M derived: sum of 2 quarters · filed 2026-01-30 | $54.00M derived: sum of 3 quarters · filed 2026-01-30 | $56.00M 10-K · filed 2026-01-30 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $25.00M derived: sum of 2 quarters · filed 2025-10-31 | $27.00M 10-Q · filed 2025-10-31 | $41.00M derived: sum of 4 quarters · filed 2026-01-30 |
| 2024-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $27.00M 10-Q · filed 2025-07-25 | $41.00M derived: sum of 3 quarters · filed 2026-01-30 | $41.00M derived: sum of 4 quarters · filed 2026-01-30 |
| 2024-03-31 | $2.00M 10-Q · filed 2025-04-25 | $16.00M derived: sum of 2 quarters · filed 2026-01-30 | $16.00M derived: sum of 3 quarters · filed 2026-01-30 | $16.00M derived: sum of 4 quarters · filed 2026-01-30 |
| 2023-12-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-30 | $14.00M derived: sum of 2 quarters · filed 2026-01-30 | $14.00M derived: sum of 3 quarters · filed 2026-01-30 | $32.00M 10-K · filed 2026-01-30 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $0.00 derived: sum of 2 quarters · filed 2024-11-01 | $18.00M 10-Q · filed 2024-11-01 | $18.00M derived: sum of 4 quarters · filed 2025-01-31 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $18.00M 10-Q · filed 2024-07-26 | $18.00M derived: sum of 3 quarters · filed 2025-01-31 | $32.00M derived: sum of 4 quarters · filed 2025-01-31 |
| 2023-03-31 | $18.00M 10-Q · filed 2024-04-26 | $18.00M derived: sum of 2 quarters · filed 2025-01-31 | $32.00M derived: sum of 3 quarters · filed 2025-01-31 | $52.00M derived: sum of 4 quarters · filed 2025-01-31 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-31 | $14.00M derived: sum of 2 quarters · filed 2025-01-31 | $34.00M derived: sum of 3 quarters · filed 2025-01-31 | $71.00M 10-K · filed 2025-01-31 |
| 2022-09-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $34.00M derived: sum of 2 quarters · filed 2023-10-27 | $71.00M 10-Q · filed 2023-10-27 | $97.00M derived: sum of 4 quarters · filed 2024-02-02 |
| 2022-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $57.00M 10-Q · filed 2023-07-28 | $83.00M derived: sum of 3 quarters · filed 2024-02-02 | $101.00M derived: sum of 4 quarters · filed 2024-02-02 |
| 2022-03-31 | $37.00M 10-Q · filed 2023-04-28 | $63.00M derived: sum of 2 quarters · filed 2024-02-02 | $81.00M derived: sum of 3 quarters · filed 2024-02-02 | $117.00M derived: sum of 4 quarters · filed 2024-02-02 |
| 2021-12-31 | $26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-02 | $44.00M derived: sum of 2 quarters · filed 2024-02-02 | $80.00M derived: sum of 3 quarters · filed 2024-02-02 | $102.00M 10-K · filed 2024-02-02 |
| 2021-09-30 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $54.00M derived: sum of 2 quarters · filed 2022-10-28 | $76.00M 10-Q · filed 2022-10-28 | $110.00M derived: sum of 4 quarters · filed 2023-01-27 |
| 2021-06-30 | $36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $58.00M 10-Q · filed 2022-07-29 | $92.00M derived: sum of 3 quarters · filed 2023-01-27 | $121.00M derived: sum of 4 quarters · filed 2023-01-27 |
| 2021-03-31 | $22.00M 10-Q · filed 2022-04-29 | $56.00M derived: sum of 2 quarters · filed 2023-01-27 | $85.00M derived: sum of 3 quarters · filed 2023-01-27 | $106.00M derived: sum of 4 quarters · filed 2023-01-27 |
| 2020-12-31 | $34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-27 | $63.00M derived: sum of 2 quarters · filed 2023-01-27 | $84.00M derived: sum of 3 quarters · filed 2023-01-27 | $125.00M 10-K · filed 2023-01-27 |
| 2020-09-30 | $29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $50.00M derived: sum of 2 quarters · filed 2021-10-29 | $91.00M 10-Q · filed 2021-10-29 | $146.00M derived: sum of 4 quarters · filed 2022-01-28 |
| 2020-06-30 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $62.00M 10-Q · filed 2021-07-30 | $117.00M derived: sum of 3 quarters · filed 2022-01-28 | $133.00M derived: sum of 4 quarters · filed 2022-01-28 |
| 2020-03-31 | $41.00M 10-Q · filed 2021-04-30 | $96.00M derived: sum of 2 quarters · filed 2022-01-28 | $112.00M derived: sum of 3 quarters · filed 2022-01-28 | $119.00M derived: sum of 4 quarters · filed 2022-01-28 |
| 2019-12-31 | $55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-28 | $71.00M derived: sum of 2 quarters · filed 2022-01-28 | $78.00M derived: sum of 3 quarters · filed 2022-01-28 | $103.00M 10-K · filed 2022-01-28 |
| 2019-09-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $23.00M derived: sum of 2 quarters · filed 2020-10-30 | $48.00M 10-Q · filed 2020-10-30 | $48.00M derived: sum of 4 quarters · filed 2021-01-29 |
| 2019-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $32.00M 10-Q · filed 2020-07-31 | $32.00M derived: sum of 3 quarters · filed 2021-01-29 | $44.00M derived: sum of 4 quarters · filed 2021-01-29 |
| 2019-03-31 | $25.00M 10-Q · filed 2020-05-01 | $25.00M derived: sum of 2 quarters · filed 2021-01-29 | $37.00M derived: sum of 3 quarters · filed 2021-01-29 | $54.00M derived: sum of 4 quarters · filed 2021-01-29 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-29 | $12.00M derived: sum of 2 quarters · filed 2021-01-29 | $29.00M derived: sum of 3 quarters · filed 2021-01-29 | $29.00M 10-K · filed 2021-01-29 |
| 2018-09-30 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $29.00M derived: sum of 2 quarters · filed 2019-10-25 | $29.00M 10-Q · filed 2019-10-25 | $57.00M derived: sum of 4 quarters · filed 2020-01-31 |
| 2018-06-30 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $17.00M 10-Q · filed 2019-07-26 | $45.00M derived: sum of 3 quarters · filed 2020-01-31 | $86.00M derived: sum of 4 quarters · filed 2020-01-31 |
| 2018-03-31 | $0.00 10-Q · filed 2019-04-30 | $28.00M derived: sum of 2 quarters · filed 2020-01-31 | $69.00M derived: sum of 3 quarters · filed 2020-01-31 | $90.00M derived: sum of 4 quarters · filed 2020-01-31 |
| 2017-12-31 | $28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-31 | $69.00M derived: sum of 2 quarters · filed 2020-01-31 | $90.00M derived: sum of 3 quarters · filed 2020-01-31 | $111.00M 10-K · filed 2020-01-31 |
| 2017-09-30 | $41.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $62.00M derived: sum of 2 quarters · filed 2018-10-26 | $83.00M 10-Q · filed 2018-10-26 | $84.00M derived: sum of 4 quarters · filed 2019-01-31 |
| 2017-06-30 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $42.00M 10-Q · filed 2018-07-31 | $43.00M derived: sum of 3 quarters · filed 2019-01-31 | $43.00M derived: sum of 4 quarters · filed 2019-01-31 |
| 2017-03-31 | $21.00M 10-Q · filed 2018-04-27 | $22.00M derived: sum of 2 quarters · filed 2019-01-31 | $22.00M derived: sum of 3 quarters · filed 2019-01-31 | $288.00M derived: sum of 4 quarters · filed 2019-01-31 |
| 2016-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-31 | $1.00M derived: sum of 2 quarters · filed 2019-01-31 | $267.00M derived: sum of 3 quarters · filed 2019-01-31 | $284.00M 10-K · filed 2019-01-31 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $266.00M derived: sum of 2 quarters · filed 2017-10-26 | $283.00M 10-Q · filed 2017-10-26 | $284.00M derived: sum of 4 quarters · filed 2018-02-02 |
| 2016-06-30 | $266.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $283.00M 10-Q · filed 2017-07-27 | $284.00M derived: sum of 3 quarters · filed 2018-02-02 | $294.00M derived: sum of 4 quarters · filed 2018-02-02 |
| 2016-03-31 | $17.00M 10-Q · filed 2017-05-02 | $18.00M derived: sum of 2 quarters · filed 2018-02-02 | $28.00M derived: sum of 3 quarters · filed 2018-02-02 | $53.00M derived: sum of 4 quarters · filed 2018-02-02 |
| 2015-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-02 | $11.00M derived: sum of 2 quarters · filed 2018-02-02 | $36.00M derived: sum of 3 quarters · filed 2018-02-02 | $36.00M 10-K · filed 2018-02-02 |
| 2015-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $35.00M derived: sum of 2 quarters · filed 2016-11-03 | $35.00M 10-Q · filed 2016-11-03 | $37.00M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $25.00M 10-Q · filed 2016-08-09 | $27.00M derived: sum of 3 quarters · filed 2017-02-16 | $31.00M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-03-31 | $0.00 10-Q · filed 2016-04-28 | $2.00M derived: sum of 2 quarters · filed 2017-02-16 | $6.00M derived: sum of 3 quarters · filed 2017-02-16 | $6.00M derived: sum of 4 quarters · filed 2017-02-16 |
| 2014-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $6.00M derived: sum of 2 quarters · filed 2017-02-16 | $6.00M derived: sum of 3 quarters · filed 2017-02-16 | $6.00M 10-K · filed 2017-02-16 |
| 2014-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $4.00M derived: sum of 2 quarters · filed 2015-10-29 | $4.00M 10-Q · filed 2015-10-29 | $4.00M derived: sum of 4 quarters · filed 2016-02-10 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $0.00 10-Q · filed 2015-08-04 | $0.00 derived: sum of 3 quarters · filed 2016-02-10 | $18.00M derived: sum of 4 quarters · filed 2016-02-10 |
| 2014-03-31 | $0.00 10-Q · filed 2014-04-30 | $0.00 derived: sum of 2 quarters · filed 2016-02-10 | $18.00M derived: sum of 3 quarters · filed 2016-02-10 | $38.00M derived: sum of 4 quarters · filed 2016-02-10 |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | $18.00M derived: sum of 2 quarters · filed 2016-02-10 | $38.00M derived: sum of 3 quarters · filed 2016-02-10 | $50.00M 10-K · filed 2016-02-10 |
| 2013-09-30 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $38.00M derived: sum of 2 quarters · filed 2014-10-31 | $50.00M 10-Q · filed 2014-10-31 | $62.00M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $32.00M 10-Q · filed 2014-07-31 | $44.00M derived: sum of 3 quarters · filed 2015-02-24 | $61.00M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-03-31 | $12.00M 10-Q · filed 2014-04-30 | $24.00M derived: sum of 2 quarters · filed 2015-02-24 | $41.00M derived: sum of 3 quarters · filed 2015-02-24 | $55.00M derived: sum of 4 quarters · filed 2015-02-24 |
| 2012-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $29.00M derived: sum of 2 quarters · filed 2015-02-24 | $43.00M derived: sum of 3 quarters · filed 2015-02-24 | $53.00M 10-K · filed 2015-02-24 |
| 2012-09-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $31.00M derived: sum of 2 quarters · filed 2013-11-05 | $41.00M 10-Q · filed 2013-11-05 | $60.00M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $24.00M 10-Q · filed 2013-08-06 | $43.00M derived: sum of 3 quarters · filed 2014-02-21 | $43.00M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | $10.00M 10-Q · filed 2013-05-07 | $29.00M derived: sum of 2 quarters · filed 2014-02-21 | $29.00M derived: sum of 3 quarters · filed 2014-02-21 | $50.00M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $19.00M derived: sum of 2 quarters · filed 2014-02-21 | $40.00M derived: sum of 3 quarters · filed 2014-02-21 | $62.00M 10-K · filed 2014-02-21 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $21.00M derived: sum of 2 quarters · filed 2012-11-06 | $43.00M 10-Q · filed 2012-11-06 | $43.00M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $43.00M 10-Q · filed 2012-08-07 | $43.00M derived: sum of 3 quarters · filed 2013-02-22 | $60.00M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | $22.00M 10-Q · filed 2012-05-08 | $22.00M derived: sum of 2 quarters · filed 2013-02-22 | $39.00M derived: sum of 3 quarters · filed 2013-02-22 | $67.00M derived: sum of 4 quarters · filed 2013-02-22 |
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $17.00M derived: sum of 2 quarters · filed 2013-02-22 | $45.00M derived: sum of 3 quarters · filed 2013-02-22 | $76.00M 10-K · filed 2013-02-22 |
| 2010-09-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $45.00M derived: sum of 2 quarters · filed 2011-11-01 | $76.00M 10-Q · filed 2011-11-01 | |
| 2010-06-30 | $28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | $59.00M 10-Q · filed 2011-08-02 | ||
| 2010-03-31 | $31.00M 10-Q · filed 2011-05-03 |
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