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
Download Data
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 |