Charter Communications (CHTR) Long-Term Debt Repayments (2010 - 2026)

Charter Communications has disclosed Long-Term Debt Repayments across 17 years of filings, most recently posting $7.5 billion for Q1 2026.

• In Q1 2026, Long-Term Debt Repayments rose 366.07% year-over-year to $7.5 billion; the TTM figure through Mar 2026 stood at $20.7 billion (down 19.04% YoY), while the FY2025 annual figure was $14.8 billion, down 50.11% from the prior year.
• Long-Term Debt Repayments grew to $7.5 billion in Q1 2026, from $3.9 billion in the prior quarter.
• Over the last five years, Long-Term Debt Repayments for CHTR reached as high as $10.1 billion in Q2 2024 and fell as low as $1.6 billion in Q1 2025.
• The 5-year median for Long-Term Debt Repayments is $4.1 billion (2024), against an average of $5.5 billion.
• Annual changes were most pronounced in 2025 — Long-Term Debt Repayments slumped 71.85% — and 2026, when it soared 366.07%.
• A 5-year view of Long-Term Debt Repayments shows it stood at $3.7 billion in 2022, then soared by 106.82% to $7.6 billion in 2023, then advanced by 29.23% to $9.8 billion in 2024, then sank by 60.29% to $3.9 billion in 2025, then soared by 93.47% to $7.5 billion in 2026.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $7.5 billion, $3.9 billion, and $6.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.