Charter Communications (CHTR) Short term Debt (2012 - 2026)

Charter Communications (CHTR) has reported Short term Debt for 13 consecutive years, with $999.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Short term Debt fell 60.81% year-over-year to $999.0 million in Q2 2026; TTM through Jun 2026 was $999.0 million, a 60.81% decrease from a year earlier, with the FY2025 full-year figure at $750.0 million, down 58.31% from the prior year.
• Short term Debt was $999.0 million for Q2 2026 at Charter Communications, up 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 $1.8 billion and a median of $1.8 billion in 2024 frame the typical range for Short term Debt.
• Across the five-year window, Short term Debt jumped 352.04% in 2022 and tumbled 60.81% in 2026, its largest moves.
• Over 5 years, Short term Debt stood at $1.5 billion in 2022, then jumped by 32.45% to $2.0 billion in 2023, then fell by 10.05% to $1.8 billion in 2024, then plunged by 58.31% to $750.0 million in 2025, then soared by 33.2% to $999.0 million in 2026.
• The last three Short term Debt figures came in at $999.0 million (Q2 2026), $750.0 million (Q4 2025), and $750.0 million (Q3 2025), per Business Quant data.