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

Charter Communications (CHTR) has disclosed Short term Debt for 12 consecutive years, with $750.0 million as the latest value 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 for Q4 2025 was $750.0 million at Charter Communications, roughly flat from $750.0 million in the prior quarter.
  • The five-year high for Short term Debt was $4.5 billion in Q1 2022, with the low at $750.0 million in Q3 2025.
  • Average Short term Debt over 5 years is $1.9 billion, with a median of $1.8 billion recorded in 2024.
  • The sharpest move saw Short term Debt tumbled 79.51% in 2021, then soared 352.04% in 2022.
  • Over 5 years, Short term Debt stood at $3.0 billion in 2021, then tumbled by 49.62% to $1.5 billion in 2022, then skyrocketed by 32.45% to $2.0 billion in 2023, then fell by 10.05% to $1.8 billion in 2024, then tumbled by 58.31% to $750.0 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $750.0 million, $750.0 million, and $2.5 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.