KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Charter Communications (CHTR) Non-Current Debt (2016 - 2025)

Charter Communications (CHTR) has disclosed Non-Current Debt for 16 consecutive years, with $94.0 billion as the latest value for Q4 2025.

  • Quarterly Non-Current Debt rose 2.03% to $94.0 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $94.0 billion through Dec 2025, up 2.03% year-over-year, with the annual reading at $94.0 billion for FY2025, 2.03% up from the prior year.
  • Non-Current Debt for Q4 2025 was $94.0 billion at Charter Communications, roughly flat from $94.4 billion in the prior quarter.
  • The five-year high for Non-Current Debt was $98.0 billion in Q1 2024, with the low at $83.9 billion in Q1 2021.
  • Average Non-Current Debt over 5 years is $92.9 billion, with a median of $94.2 billion recorded in 2025.
  • The sharpest move saw Non-Current Debt grew 12.16% in 2021, then fell 6.12% in 2025.
  • Over 5 years, Non-Current Debt stood at $88.6 billion in 2021, then rose by 8.5% to $96.1 billion in 2022, then decreased by 0.33% to $95.8 billion in 2023, then decreased by 3.8% to $92.1 billion in 2024, then increased by 2.03% to $94.0 billion in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $94.0 billion, $94.4 billion, and $91.9 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.