Charter Communications (CHTR) Short term Debt (2010 - 2026)
Charter Communications (CHTR) posted quarterly Short term Debt of $999.0 million for Q2 2026, down 60.81% year-over-year from $2.5 billion in Q2 2025, and up 33.2% quarter-over-quarter from $750.0 million in Q4 2025.
Charter Communications (CHTR) Short term Debt (2010 - 2026) Analysis & Trends
Charter Communications (CHTR) has reported Short term Debt for 14 consecutive years, with $999.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Short term Debt fell 60.81% year-over-year to $999.0 million; the TTM figure through Jun 2026 stood at $999.0 million (down 60.81% YoY), while the FY2025 annual figure was $750.0 million, down 58.31% from the prior year.
- Short term Debt rose to $999.0 million in Q2 2026 per CHTR's latest filing, from $750.0 million in the prior quarter.
- Across five years, Short term Debt topped out at $4.5 billion in Q1 2022 and bottomed at $750.0 million in Q3 2025.
- Historically, Short term Debt has averaged $1.8 billion across 5 years, with a median of $1.8 billion in 2024.
- Annual changes were most pronounced in 2022 — Short term Debt surged 352.04% — and 2026, when it slumped 60.81%.
- Charter Communications' Short term Debt stood at $1.5 billion in 2022, then soared by 32.45% to $2.0 billion in 2023, then decreased by 10.05% to $1.8 billion in 2024, then plunged by 58.31% to $750.0 million in 2025, then surged by 33.2% to $999.0 million in 2026.
- Business Quant data shows CHTR's Short term Debt at $999.0 million in Q2 2026, $750.0 million in Q4 2025, and $750.0 million in Q3 2025.
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Peer Comparison
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|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn |
| 10 | Charter Communications | 18.08 Bn | 17.57 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 999.00 Mn |
| Dec 31, 2025 | 750.00 Mn |
| Sep 30, 2025 | 750.00 Mn |
| Jun 30, 2025 | 2.55 Bn |
| Mar 31, 2025 | 1.80 Bn |
| Dec 31, 2024 | 1.80 Bn |
| Sep 30, 2024 | 1.80 Bn |
| Dec 31, 2023 | 2.00 Bn |
| Sep 30, 2023 | 2.00 Bn |
| Jun 30, 2023 | 2.00 Bn |
| Mar 31, 2023 | 2.00 Bn |
| Dec 31, 2022 | 1.51 Bn |
| Sep 30, 2022 | 1.52 Bn |
| Jun 30, 2022 | 1.53 Bn |
| Mar 31, 2022 | 4.54 Bn |
| Dec 31, 2021 | 3.00 Bn |
| Sep 30, 2021 | 3.00 Bn |
| Jun 30, 2021 | 1.00 Bn |
| Mar 31, 2021 | 1.01 Bn |
| Dec 31, 2020 | 1.01 Bn |