Operating
Amortization Of Debt Discount Premium
Charter Communications, Inc. Amortization Of Debt Discount Premium decreased by 14.3% to $6.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 25.0%, from $8.00M to $6.00M. Over 4 years (FY 2021 to FY 2025), Amortization Of Debt Discount Premium shows an upward trend with a 6.0% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryProfitability
SignalContext dependent
VolatilityStable
First reportedQ1 2014
Last reportedQ1 2026Apr 24, 2026
How to read this metric
This is a standard accounting adjustment that does not impact cash flow but affects reported interest expense and net income.
Detailed definition
This represents the non-cash adjustment to interest expense resulting from the amortization of discounts or premiums on...
Peer comparison
Standard accounting practice for companies with significant long-term debt financing.
Metric ID:
operating_amortization_of_debt_discount_premiumHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$8.00M | -$5.00M | -$3.00M | -$3.00M | -$4.00M | -$5.00M | -$5.00M | -$3.00M | $7.00M | $9.00M | $7.00M | $8.00M | $8.00M | $9.00M | $9.00M | $8.00M | $7.00M | $7.00M | $7.00M | $6.00M |
| QoQ Change | — | +37.5% | +40.0% | +0.0% | -33.3% | -25.0% | +0.0% | +40.0% | +333.3% | +28.6% | -22.2% | +14.3% | +0.0% | +12.5% | +0.0% | -11.1% | -12.5% | +0.0% | +0.0% | -14.3% |
| YoY Change | — | — | — | — | +50.0% | +0.0% | -66.7% | +0.0% | +275.0% | +280.0% | +240.0% | +366.7% | +14.3% | +0.0% | +28.6% | +0.0% | -12.5% | -22.2% | -22.2% | -25.0% |
Range-$8.00M – $9.00M
CAGR-5.9%
Avg YoY Growth+69.1%
Median YoY Growth+0.0%
Amortization Of Debt Discount Premium at Other Companies
Frequently Asked Questions
- What is Charter Communications, Inc.'s amortization of debt discount premium?
- Charter Communications, Inc. (CHTR) reported amortization of debt discount premium of $6.00M in Q1 2026.
- How has Charter Communications, Inc.'s amortization of debt discount premium changed year-over-year?
- Charter Communications, Inc.'s amortization of debt discount premium decreased by 25.0% year-over-year, from $8.00M to $6.00M.
- What is the long-term trend for Charter Communications, Inc.'s amortization of debt discount premium?
- Over 4 years (2021 to 2025), Charter Communications, Inc.'s amortization of debt discount premium has grown at a 6.0% compound annual growth rate (CAGR), from -$23.00M to $29.00M.
- What does amortization of debt discount premium mean?
- The non-cash adjustment to interest expense to account for debt issued at a price different from its face value.