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Charter Communications, Inc. CHTR Total debt
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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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