Charter Communications (CHTR) Long-Term Debt Repayments (2010 - 2026)
Charter Communications' Long-Term Debt Repayments came in at $4.61 billion for Q2 2026, up 44.8% from $3.18 billion a year earlier but down 38.5% from the prior quarter.
Charter Communications (CHTR) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Charter Communications reported Long-Term Debt Repayments of $22.11 billion, up 18.4% year-over-year; for FY2025, it came in at $14.8 billion, down 50.1% from FY2024.
- Long-Term Debt Repayments carries a five-year compound annual growth rate of 4.1% (FY2020 to FY2025).
- Going back by year, Long-Term Debt Repayments was $29.66 billion in FY2024 (+35.2%), $21.94 billion in FY2023 (+13.6%), $19.31 billion in FY2022 (+59.0%) and $12.15 billion in FY2021 (+0.4%).
- The five-year range for quarterly Long-Term Debt Repayments is $1.61 billion (Q1 2025) to $10.07 billion (Q2 2024).
- Year-over-year, Long-Term Debt Repayments increased in five of the last eight quarters, with growth averaging 37.6%.
- The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q1 2026 (growth of 366.1%), and the weakest in Q1 2025 (a decline of 71.9%).
- Business Quant data shows CHTR's Long-Term Debt Repayments at $7.5 billion (Q1 2026), $3.88 billion (Q4 2025) and $6.13 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 182.00 Bn | 145.12 Bn | 27.03 Bn | 17.25 Bn |
| 2 | T-Mobile US | 166.59 Bn | 151.34 Bn | 14.76 Bn | 1.70 Bn |
| 3 | At&T | 152.55 Bn | 84.51 Bn | 25.82 Bn | 582.00 Mn |
| 4 | Grupo Televisa, S.A.B | 148.28 Bn | 140.01 Bn | 318.12 Mn | - |
| 5 | Comcast | 78.71 Bn | 42.78 Bn | - | 4.16 Bn |
| 6 | Vodafone Group Public | 38.12 Bn | 7.51 Bn | - | - |
| 7 | Chunghwa Telecom | 36.87 Bn | 28.88 Bn | 728.80 Mn | -23.30 Mn |
| 8 | EchoStar | 26.90 Bn | 17.99 Bn | 1.65 Bn | 10.57 Mn |
| 9 | Telefonica Brasil | 20.87 Bn | 14.89 Bn | 1.42 Bn | - |
| 10 | Charter Communications | 12.93 Bn | 10.97 Bn | - | 4.61 Bn |
Historic Data
| Date | Value |
|---|---|
| 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 |
Charter Communications Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CHTR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "CHTR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CHTR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();