Charter Communications (CHTR) Other financing activities (2010 - 2026)
Charter Communications (CHTR) posted quarterly Other financing activities of $327.0 million for Q2 2026, up 843.18% year-over-year from $34.7 million in Q2 2025, and up 384.35% quarter-over-quarter from -$115.0 million in Q1 2026.
Charter Communications (CHTR) Other financing activities (2010 - 2026) Analysis & Trends
Charter Communications (CHTR) has reported Other financing activities for 17 consecutive years, with $327.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Other financing activities rose 843.18% year-over-year to $327.0 million; the TTM figure through Jun 2026 stood at $633.0 million (up 105.52% YoY), while the FY2025 annual figure was $208.0 million, down 29.97% from the prior year.
- Other financing activities advanced to $327.0 million in Q2 2026 per CHTR's latest filing, from -$115.0 million in the prior quarter.
- Across five years, Other financing activities topped out at $457.0 million in Q4 2025 and bottomed at -$280.0 million in Q2 2024.
- Historically, Other financing activities has averaged $62.1 million across 5 years, with a median of -$6.5 million in 2022.
- Annual changes were most pronounced in 2023 — Other financing activities surged 6142.86% — and 2024, when it tumbled 3011.11%.
- Charter Communications' Other financing activities stood at -$7.0 million in 2022, then soared by 6142.86% to $423.0 million in 2023, then tumbled by 40.9% to $250.0 million in 2024, then jumped by 82.8% to $457.0 million in 2025, then retreated by 28.45% to $327.0 million in 2026.
- Business Quant data shows CHTR's Other financing activities at $327.0 million in Q2 2026, -$115.0 million in Q1 2026, and $457.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Verizon Communications | 206.59 Bn | 204.83 Bn | 27.03 Bn |
| 2 | T-Mobile US | 200.23 Bn | 197.40 Bn | 17.74 Bn |
| 3 | Grupo Televisa, S.A.B | 192.34 Bn | 190.63 Bn | 318.12 Mn |
| 4 | At&T | 176.95 Bn | 159.38 Bn | 25.25 Bn |
| 5 | Chunghwa Telecom | 33.77 Bn | 31.20 Bn | 728.80 Mn |
| 6 | EchoStar | 25.37 Bn | 23.87 Bn | 1.65 Bn |
| 7 | Bce | 22.20 Bn | 22.20 Bn | - |
| 8 | Rogers Communications | 19.72 Bn | 18.47 Bn | 1.77 Bn |
| 9 | Telefonica Brasil | 18.58 Bn | 18.58 Bn | 1.32 Bn |
| 10 | Charter Communications | 18.17 Bn | 17.66 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 327.00 Mn |
| Jun 30, 2026 | 327.00 Mn |
| Mar 31, 2026 | -115.00 Mn |
| Mar 31, 2026 | -115.00 Mn |
| Dec 31, 2025 | 457.00 Mn |
| Dec 31, 2025 | 457.00 Mn |
| Sep 30, 2025 | -36.00 Mn |
| Sep 30, 2025 | -36.00 Mn |
| Jun 30, 2025 | -44.00 Mn |
| Jun 30, 2025 | -44.00 Mn |
| Mar 31, 2025 | -169.00 Mn |
| Mar 31, 2025 | -169.00 Mn |
| Dec 31, 2024 | 250.00 Mn |
| Dec 31, 2024 | 250.00 Mn |
| Sep 30, 2024 | 271.00 Mn |
| Sep 30, 2024 | 271.00 Mn |
| Jun 30, 2024 | -280.00 Mn |
| Jun 30, 2024 | -280.00 Mn |
| Mar 31, 2024 | 56.00 Mn |
| Mar 31, 2024 | 56.00 Mn |