Charter Communications (CHTR) Short term Debt (2010 - 2025)

Charter Communications has disclosed Short term Debt across 13 years of filings, most recently posting $750.0 million for Q4 2025.

• In Q4 2025, Short term Debt fell 58.31% year-over-year to $750.0 million; the TTM figure through Dec 2025 stood at $750.0 million (down 58.31% YoY), while the FY2025 annual figure was $750.0 million, down 58.31% from the prior year.
• Short term Debt held at $750.0 million in Q4 2025, from $750.0 million in the prior quarter.
• Over the last five years, Short term Debt for CHTR reached as high as $4.5 billion in Q1 2022 and fell as low as $750.0 million in Q3 2025.
• The 5-year median for Short term Debt is $1.8 billion (2024), against an average of $1.9 billion.
• Annual changes were most pronounced in 2021 — Short term Debt tumbled 79.51% — and 2022, when it surged 352.04%.
• A 5-year view of Short term Debt shows it stood at $3.0 billion in 2021, then sank by 49.62% to $1.5 billion in 2022, then surged by 32.45% to $2.0 billion in 2023, then retreated by 10.05% to $1.8 billion in 2024, then sank by 58.31% to $750.0 million in 2025.
• According to Business Quant data, Short term Debt over the past three periods registered $750.0 million, $750.0 million, and $2.5 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.