Charter Communications CHTR
NASDAQ CHTR
$133.86 -11.88 (-8.15%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Charter Communications' (CHTR) quarterly Long-Term Debt Repayments came in at $4.6 billion in Q2 2026, up 44.76% year-over-year from $3.2 billion in Q2 2025, and down 38.54% quarter-over-quarter from $7.5 billion in Q1 2026.

Analysis

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

Charter Communications (CHTR) has reported Long-Term Debt Repayments for 17 consecutive years, with $4.6 billion the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Long-Term Debt Repayments rose 44.76% year-over-year to $4.6 billion in Q2 2026; TTM through Jun 2026 was $22.1 billion, a 18.44% increase from a year earlier, with the FY2025 full-year figure at $14.8 billion, down 50.11% from the prior year.
  • Long-Term Debt Repayments was $4.6 billion for Q2 2026 at Charter Communications, down from $7.5 billion in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $10.1 billion in Q2 2024 and troughed at $1.6 billion in Q1 2025.
  • A 5-year average of $5.4 billion and a median of $4.4 billion in 2024 frame the typical range for Long-Term Debt Repayments.
  • Across the five-year window, Long-Term Debt Repayments sank 71.85% in 2025 and surged 366.07% in 2026, its largest moves.
  • Over 5 years, Long-Term Debt Repayments stood at $3.7 billion in 2022, then surged by 106.82% to $7.6 billion in 2023, then gained by 29.23% to $9.8 billion in 2024, then plunged by 60.29% to $3.9 billion in 2025, then advanced by 18.91% to $4.6 billion in 2026.
  • The last three Long-Term Debt Repayments figures came in at $4.6 billion (Q2 2026), $7.5 billion (Q1 2026), and $3.9 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Comcast 230.48 Bn 222.82 Bn - 4.16 Bn
2 Grupo Televisa, S.A.B 31.11 Bn 29.27 Bn 318.12 Mn -
3 Charter Communications 16.07 Bn 15.56 Bn - 4.61 Bn
4 Lumen Technologies 6.88 Bn 5.01 Bn 1.39 Bn 878.00 Mn
5 Liberty Broadband 4.49 Bn 4.45 Bn - 1.73 Bn
6 Telephone & Data Systems 4.33 Bn 2.14 Bn 185.25 Mn 415,000.00
7 Liberty Global 3.59 Bn 1.17 Bn 796.60 Mn 52.30 Mn
8 Uniti 2.54 Bn 1.93 Bn 567.70 Mn -
9 Idt 1.69 Bn 1.45 Bn 122.50 Mn -
10 Liberty Latin America 1.50 Bn 1.25 Bn 652.20 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 4.61 Bn
Mar 31, 2026 7.50 Bn
Dec 31, 2025 3.88 Bn
Sep 30, 2025 6.13 Bn
Jun 30, 2025 3.18 Bn
Mar 31, 2025 1.61 Bn
Dec 31, 2024 9.76 Bn
Sep 30, 2024 4.12 Bn
Jun 30, 2024 10.07 Bn
Mar 31, 2024 5.72 Bn
Dec 31, 2023 7.55 Bn
Sep 30, 2023 3.65 Bn
Jun 30, 2023 4.00 Bn
Mar 31, 2023 6.74 Bn
Dec 31, 2022 3.65 Bn
Sep 30, 2022 3.71 Bn
Jun 30, 2022 8.99 Bn
Mar 31, 2022 2.95 Bn
Dec 31, 2021 2.50 Bn
Sep 30, 2021 3.89 Bn