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Charter Communications (CHTR) Long-Term Debt Repayments (2016 - 2025)

Charter Communications (CHTR) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $3.9 billion as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 60.29% to $3.9 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $14.8 billion through Dec 2025, down 50.11% year-over-year, with the annual reading at $14.8 billion for FY2025, 50.11% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $3.9 billion at Charter Communications, down from $6.1 billion in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $10.1 billion in Q2 2024, with the low at $1.6 billion in Q1 2025.
  • Average Long-Term Debt Repayments over 5 years is $4.9 billion, with a median of $3.9 billion recorded in 2021.
  • The sharpest move saw Long-Term Debt Repayments surged 246.55% in 2022, then crashed 71.85% in 2025.
  • Over 5 years, Long-Term Debt Repayments stood at $2.5 billion in 2021, then surged by 46.37% to $3.7 billion in 2022, then surged by 106.82% to $7.6 billion in 2023, then grew by 29.23% to $9.8 billion in 2024, then plummeted by 60.29% to $3.9 billion in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $3.9 billion, $6.1 billion, and $3.2 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.