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

Charter Communications (CHTR) has 13 years of Short term Debt data on file, last reported at $750.0 million in Q4 2025.

• Short term Debt for Q4 2025 came in at $750.0 million, down 58.31% year-over-year; the trailing twelve-month figure through Dec 2025 was $750.0 million (down 58.31% YoY), and the FY2025 annual result was $750.0 million, down 58.31% from the prior year.
• Short term Debt steadied at $750.0 million in Q4 2025 per CHTR's latest filing, 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.
• A 5-year average of $1.9 billion and a median of $1.8 billion in 2024 frame the typical range for Short term Debt.
• The sharpest annual moves came in 2021 and 2022: Short term Debt sank 79.51% in 2021, then surged 352.04% in 2022.
• A 5-year view of Short term Debt shows it stood at $3.0 billion in 2021, then tumbled 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 tumbled by 58.31% to $750.0 million in 2025.
• Business Quant data shows CHTR's Short term Debt at $750.0 million in Q4 2025, $750.0 million in Q3 2025, and $2.5 billion in Q2 2025.