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Charter Communications (CHTR) Short term Debt (2016 - 2025)

Charter Communications has reported Short term Debt over the past 13 years, most recently at $750.0 million for Q4 2025.

  • Quarterly Short term Debt fell 58.31% to $750.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $750.0 million through Dec 2025, down 58.31% year-over-year, with the annual reading at $750.0 million for FY2025, 58.31% down from the prior year.
  • Short term Debt was $750.0 million for Q4 2025 at Charter Communications, roughly flat from $750.0 million in the prior quarter.
  • Over five years, Short term Debt peaked at $4.5 billion in Q1 2022 and troughed at $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.
  • Year-over-year, Short term Debt plummeted 79.51% in 2021 and then surged 352.04% in 2022.
  • A 5-year view of Short term Debt shows it stood at $3.0 billion in 2021, then crashed by 49.62% to $1.5 billion in 2022, then surged by 32.45% to $2.0 billion in 2023, then dropped by 10.05% to $1.8 billion in 2024, then crashed by 58.31% to $750.0 million in 2025.
  • Per Business Quant, the three most recent readings for CHTR's Short term Debt are $750.0 million (Q4 2025), $750.0 million (Q3 2025), and $2.5 billion (Q2 2025).