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Charter Communications, Inc. CHTR Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Charter Communications, Inc. in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
The source filing: Charter Communications, Inc.’s 10-Q, filed April 24, 2026.
- Filed
- Apr 24, 2026, 7:01 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001091667-26-000028
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Borrowings of long-term debt | 7,216 | 1,393 |
| Borrowings of equipment installment plan financing facility | 148 | 121 |
| Repayments of long-term debt | (7,499) | (1,609) |
| Payments for debt issuance costs | (30) | — |
| Purchase of treasury stock | (1,026) | (802) |
| Proceeds from exercise of stock options | 2 | 17 |
| Purchase of noncontrolling interest | — | (20) |
| Distributions to noncontrolling interest | (2) | (3) |
Item 1. Financial Statements.
FAQ
- What is Charter Communications, Inc.'s debt issuance costs?
- Charter Communications, Inc. (CHTR) reported debt issuance costs of $30M in Q1 2026.
- What is the long-term trend for Charter Communications, Inc.'s debt issuance costs?
- Over 3 years (2021 to 2025), Charter Communications, Inc.'s debt issuance costs has grown at a -42.9% compound annual growth rate (CAGR), from $102M to $19M.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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