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 Repayments (2016 - 2026)

Charter Communications has reported Long-Term Debt Repayments over the past 17 years, most recently at $7.5 billion for Q1 2026.

  • Quarterly Long-Term Debt Repayments rose 366.07% to $7.5 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $20.7 billion through Mar 2026, down 19.04% year-over-year, with the annual reading at $14.8 billion for FY2025, 50.11% down from the prior year.
  • Long-Term Debt Repayments was $7.5 billion for Q1 2026 at Charter Communications, up from $3.9 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.
  • The 5-year median for Long-Term Debt Repayments is $4.1 billion (2024), against an average of $5.5 billion.
  • Year-over-year, Long-Term Debt Repayments tumbled 71.85% in 2025 and then soared 366.07% in 2026.
  • 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 increased by 29.23% to $9.8 billion in 2024, then tumbled by 60.29% to $3.9 billion in 2025, then soared by 93.47% to $7.5 billion in 2026.
  • Per Business Quant, the three most recent readings for CHTR's Long-Term Debt Repayments are $7.5 billion (Q1 2026), $3.9 billion (Q4 2025), and $6.1 billion (Q3 2025).