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Total debt at other companies

Verizon Communications logo
Verizon CommunicationsVZ
$45.01B-73.5%
AT&T logo
AT&TT
$162.89B+8.5%
TDS
Telephone and Data SystemsTDS
$1.25B-75.4%
Netflix logo
NetflixNFLX
$14.31B-15.5%
Comcast logo
ComcastCMCSA
$96.52B-10.0%
T-Mobile US logo
T-Mobile USTMUS
$37.47B-0.7%

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 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$17.29B-51.6%
Enterprise value$110.74B-14.5%
P/E3.5×-3.3×
P/S0.3×-0.3×

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

Calculated from Charter Communications, Inc.’s reported figures.

The source filing: Charter Communications, Inc.’s 10-Q, filed July 24, 2026. Open the filing →

Filed
Jul 24, 2026, 7:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001091667-26-000052

FAQ

What is Charter Communications, Inc.'s total debt?
Charter Communications, Inc. (CHTR) reported total debt of $93.96B in Q2 2026.
How has Charter Communications, Inc.'s total debt changed year-over-year?
Charter Communications, Inc.'s total debt decreased by 0.5% year-over-year, from $94.41B to $93.96B.
What is the long-term trend for Charter Communications, Inc.'s total debt?
Over 5 years (2020 to 2025), Charter Communications, Inc.'s total debt has grown at a 2.7% compound annual growth rate (CAGR), from $84.16B to $96.2B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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