Charter Communications (CHTR) Non-Current Debt (2010 - 2026)
Charter Communications' (CHTR) quarterly Non-Current Debt came in at $94.0 billion in Q2 2026, little changed year-over-year from $94.4 billion in Q2 2025, and little changed quarter-over-quarter from $94.4 billion in Q1 2026.
Analysis
Charter Communications (CHTR) Non-Current Debt (2010 - 2026) Analysis & Trends
Charter Communications (CHTR) has reported Non-Current Debt for 17 consecutive years, with $94.0 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Non-Current Debt changed 0.48% year-over-year to $94.0 billion in Q2 2026; TTM through Jun 2026 was $94.0 billion, a 0.48% change from a year earlier, with the FY2025 full-year figure at $94.8 billion, up 0.88% from the prior year.
- Non-Current Debt was $94.0 billion for Q2 2026 at Charter Communications, roughly flat from $94.4 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $98.0 billion in Q1 2023 and troughed at $93.8 billion in Q1 2025.
- A 5-year average of $96.0 billion and a median of $95.7 billion in 2022 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt advanced 12.18% in 2022 and decreased 4.28% in 2025, its largest moves.
- Over 5 years, Non-Current Debt stood at $97.6 billion in 2022, then increased by 0.18% to $97.8 billion in 2023, then dropped by 3.93% to $93.9 billion in 2024, then rose by 0.88% to $94.8 billion in 2025, then decreased by 0.84% to $94.0 billion in 2026.
- The last three Non-Current Debt figures came in at $94.0 billion (Q2 2026), $94.4 billion (Q1 2026), and $94.8 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Comcast | 235.03 Bn | 227.55 Bn | - | 84.26 Bn |
| 2 | Grupo Televisa, S.A.B | 31.11 Bn | 29.27 Bn | 318.12 Mn | 4.63 Bn |
| 3 | Charter Communications | 16.86 Bn | 16.35 Bn | - | 93.96 Bn |
| 4 | Lumen Technologies | 6.85 Bn | 4.97 Bn | 1.39 Bn | 13.15 Bn |
| 5 | Liberty Broadband | 4.49 Bn | 4.45 Bn | - | 1.22 Bn |
| 6 | Telephone & Data Systems | 4.29 Bn | 2.10 Bn | 185.25 Mn | 670.65 Mn |
| 7 | Liberty Global | 3.61 Bn | 1.19 Bn | 796.60 Mn | 8.32 Bn |
| 8 | Uniti | 2.49 Bn | 1.88 Bn | 567.70 Mn | 10.64 Bn |
| 9 | Idt | 1.73 Bn | 1.49 Bn | 122.50 Mn | - |
| 10 | Liberty Latin America | 1.50 Bn | 1.25 Bn | 652.20 Mn | 8.44 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 93.96 Bn |
| Mar 31, 2026 | 94.41 Bn |
| Dec 31, 2025 | 94.76 Bn |
| Sep 30, 2025 | 95.16 Bn |
| Jun 30, 2025 | 94.41 Bn |
| Mar 31, 2025 | 93.77 Bn |
| Dec 31, 2024 | 93.93 Bn |
| Sep 30, 2024 | 95.32 Bn |
| Jun 30, 2024 | 96.69 Bn |
| Mar 31, 2024 | 97.97 Bn |
| Dec 31, 2023 | 97.78 Bn |
| Sep 30, 2023 | 97.80 Bn |
| Jun 30, 2023 | 97.97 Bn |
| Mar 31, 2023 | 97.97 Bn |
| Dec 31, 2022 | 97.60 Bn |
| Sep 30, 2022 | 97.03 Bn |
| Jun 30, 2022 | 96.00 Bn |
| Mar 31, 2022 | 95.22 Bn |
| Dec 31, 2021 | 91.56 Bn |
| Sep 30, 2021 | 88.37 Bn |