Charter Communications (CHTR) Short term Debt (2010 - 2026)

Charter Communications (CHTR) has reported Short term Debt for 14 consecutive years, with $999.0 million the latest figure, recorded in Q2 2026.

• Quarterly Short term Debt fell 60.81% year-over-year to $999.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $999.0 million (down 60.81% YoY) and the FY2025 annual result came in at $750.0 million, down 58.31% from the prior year.
• Short term Debt climbed to $999.0 million in Q2 2026 per CHTR's latest filing, 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.
• A 5-year average of $1.8 billion and a median of $1.8 billion in 2024 frame the typical range for Short term Debt.
• Annual changes were most pronounced in 2022 — Short term Debt jumped 352.04% — and 2026, when it slumped 60.81%.
• Year by year, Short term Debt stood at $1.5 billion in 2022, then soared by 32.45% to $2.0 billion in 2023, then declined by 10.05% to $1.8 billion in 2024, then sank by 58.31% to $750.0 million in 2025, then surged by 33.2% to $999.0 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $999.0 million, $750.0 million, and $750.0 million for Q2 2026, Q4 2025, and Q3 2025 respectively.