KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationDepreciation & Amortization (IS)Depreciation ExpenseEBIATLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Charter Communications (CHTR) Long-Term Debt Issuances (2016 - 2026)

Charter Communications has reported Long-Term Debt Issuances over the past 17 years, most recently at $7.2 billion for Q1 2026.

  • Quarterly Long-Term Debt Issuances rose 418.02% to $7.2 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $21.3 billion through Mar 2026, changed 0.27% year-over-year, with the annual reading at $15.5 billion for FY2025, 40.2% down from the prior year.
  • Long-Term Debt Issuances was $7.2 billion for Q1 2026 at Charter Communications, up from $3.5 billion in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $9.9 billion in Q2 2022 and troughed at $1.4 billion in Q1 2025.
  • The 5-year median for Long-Term Debt Issuances is $5.9 billion (2024), against an average of $5.7 billion.
  • Year-over-year, Long-Term Debt Issuances crashed 76.47% in 2025 and then surged 418.02% in 2026.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $4.1 billion in 2022, then soared by 81.56% to $7.5 billion in 2023, then rose by 13.84% to $8.5 billion in 2024, then crashed by 59.25% to $3.5 billion in 2025, then surged by 108.19% to $7.2 billion in 2026.
  • Per Business Quant, the three most recent readings for CHTR's Long-Term Debt Issuances are $7.2 billion (Q1 2026), $3.5 billion (Q4 2025), and $6.9 billion (Q3 2025).