Charter Communications (CHTR) Net Long-Term Debt Issued (Repaid) (2010 - 2026)
Charter Communications' Net Long-Term Debt Issued (Repaid) was -$215 million in Q2 2026, compared with $651 million a year earlier.
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Analysis
Charter Communications (CHTR) Net Long-Term Debt Issued (Repaid) (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Charter Communications' Net Long-Term Debt Issued (Repaid) was $157 million through Jun 30, 2026; for FY2025, it came in at $1.06 billion.
- Net Long-Term Debt Issued (Repaid) shows a five-year compound annual growth rate of -21.9% (FY2020 to FY2025).
- In earlier years, Net Long-Term Debt Issued (Repaid) was -$2.69 billion in FY2024, $124 million in FY2023 (-98.0%), $6.33 billion in FY2022 (-28.3%) and $8.83 billion in FY2021 (+141.3%).
- Quarterly Net Long-Term Debt Issued (Repaid) has moved between -$1.35 billion (Q3 2024) and $3.76 billion (Q1 2022) over five years.
- The best year-over-year quarter for Net Long-Term Debt Issued (Repaid) over five years was Q3 2022 (growth of 186.9%); the worst was Q1 2023 (a decline of 90.3%).
- Per Business Quant data, CHTR's Net Long-Term Debt Issued (Repaid) in the three quarters before Q2 2026 was -$135 million (Q1 2026), -$327 million (Q4 2025) and $834 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 189.57 Bn | 155.91 Bn | 27.05 Bn | 2.17 Bn |
| 2 | T-Mobile US | 177.30 Bn | 159.74 Bn | 15.13 Bn | -1.20 Bn |
| 3 | At&T | 148.15 Bn | 89.61 Bn | 26.22 Bn | 16.55 Bn |
| 4 | Grupo Televisa, S.A.B | 144.51 Bn | 136.19 Bn | - | - |
| 5 | Comcast | 85.95 Bn | 51.75 Bn | - | -3.06 Bn |
| 6 | Chunghwa Telecom | 37.94 Bn | 30.67 Bn | - | - |
| 7 | Vodafone Group Public | 37.58 Bn | 6.97 Bn | - | - |
| 8 | EchoStar | 30.20 Bn | 11.24 Bn | 647.20 Mn | -6.39 Bn |
| 9 | Bce | 20.05 Bn | 20.05 Bn | - | -119.28 Mn |
| 10 | Charter Communications | 14.58 Bn | 12.61 Bn | - | -215.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -215.00 Mn |
| Mar 31, 2026 | -135.00 Mn |
| Dec 31, 2025 | -327.00 Mn |
| Sep 30, 2025 | 834.00 Mn |
| Jun 30, 2025 | 651.00 Mn |
| Mar 31, 2025 | -95.00 Mn |
| Dec 31, 2024 | -1.18 Bn |
| Sep 30, 2024 | -1.35 Bn |
| Jun 30, 2024 | -370.00 Mn |
| Mar 31, 2024 | 205.00 Mn |
| Dec 31, 2023 | -82.00 Mn |
| Sep 30, 2023 | -107.00 Mn |
| Jun 30, 2023 | -51.00 Mn |
| Mar 31, 2023 | 364.00 Mn |
| Dec 31, 2022 | 463.00 Mn |
| Sep 30, 2022 | 1.19 Bn |
| Jun 30, 2022 | 925.00 Mn |
| Mar 31, 2022 | 3.76 Bn |
| Dec 31, 2021 | 3.22 Bn |
| Sep 30, 2021 | 413.00 Mn |
API Access
Charter Communications Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=CHTR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=CHTR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();