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Charter Communications, Inc. CHTR Total Current Liabilities

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Other financials

Income statement

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Revenue$13.5B-1.7%
Operating income$3.1B-6.6%
Net income$1.3B-0.7%
EPS (diluted)$10.66+16.1%

Balance sheet

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Cash & equivalents$509.0M-16.0%
Total debt$94.0B-0.5%
Total equity$17.0B+4.6%
Total assets$155.62B+2.7%

Cash flow

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Operating cash flow$3.9B+9.0%
CapEx$2.9B-0.1%
Free cash flow$1.1B+45.2%

Valuation

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Market cap$15.89B-70.0%
Enterprise value$109.34B-25.2%
P/E3.2×-6.9×
P/S0.3×-0.7×

Profitability

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Operating margin23.3%-0.7pp
Net margin9.1%-0.5pp
FCF margin8%+0.2pp

Returns & leverage

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Return on equity29.7%-6.5pp
Debt / equity5.5×-0.3×
Current ratio0.4×0.0×

Where this comes from

Reported directly by Charter Communications, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The official record: Charter Communications, Inc.’s 10-Q, filed July 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Charter Communications, Inc.'s total current liabilities?
Charter Communications, Inc. (CHTR) reported total current liabilities of $13.78B in Q2 2026.
How has Charter Communications, Inc.'s total current liabilities changed year-over-year?
Charter Communications, Inc.'s total current liabilities decreased by 5.3% year-over-year, from $14.56B to $13.78B.
What is the long-term trend for Charter Communications, Inc.'s total current liabilities?
Over 5 years (2020 to 2025), Charter Communications, Inc.'s total current liabilities has grown at a 6.1% compound annual growth rate (CAGR), from $9.88B to $13.31B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.