Charter Communications (CHTR) Total Debt (2010 - 2026)
Charter Communications' (CHTR) quarterly Total Debt came in at $95.0 billion in Q2 2026, down 2.07% year-over-year from $97.0 billion in Q2 2025, and up 0.58% quarter-over-quarter from $94.4 billion in Q1 2026.
Analysis
Charter Communications (CHTR) Total Debt (2010 - 2026) Analysis & Trends
Charter Communications (CHTR) has reported Total Debt for 17 consecutive years, with $95.0 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Debt fell 2.07% year-over-year to $95.0 billion in Q2 2026; TTM through Jun 2026 was $95.0 billion, a 2.07% decrease from a year earlier, with the FY2025 full-year figure at $95.5 billion, changed 0.24% from the prior year.
- Total Debt was $95.0 billion for Q2 2026 at Charter Communications, up from $94.4 billion in the prior quarter.
- Over five years, Total Debt peaked at $100.0 billion in Q1 2023 and troughed at $94.4 billion in Q1 2026.
- A 5-year average of $97.5 billion and a median of $97.3 billion in 2022 frame the typical range for Total Debt.
- Across the five-year window, Total Debt rose 16.15% in 2022 and declined 4.05% in 2024, its largest moves.
- Over 5 years, Total Debt stood at $99.1 billion in 2022, then gained by 0.67% to $99.8 billion in 2023, then slipped by 4.05% to $95.7 billion in 2024, then dropped by 0.24% to $95.5 billion in 2025, then dropped by 0.57% to $95.0 billion in 2026.
- The last three Total Debt figures came in at $95.0 billion (Q2 2026), $94.4 billion (Q1 2026), and $95.5 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Comcast | 235.03 Bn | 227.55 Bn | - | 90.38 Bn |
| 2 | Grupo Televisa, S.A.B | 31.11 Bn | 29.27 Bn | 318.12 Mn | 4.74 Bn |
| 3 | Charter Communications | 16.86 Bn | 16.35 Bn | - | 94.96 Bn |
| 4 | Lumen Technologies | 6.85 Bn | 4.97 Bn | 1.39 Bn | 13.21 Bn |
| 5 | Liberty Broadband | 4.49 Bn | 4.45 Bn | - | 2.09 Bn |
| 6 | Telephone & Data Systems | 4.29 Bn | 2.10 Bn | 185.25 Mn | 680.09 Mn |
| 7 | Liberty Global | 3.61 Bn | 1.19 Bn | 796.60 Mn | 8.94 Bn |
| 8 | Uniti | 2.49 Bn | 1.88 Bn | 567.70 Mn | 10.65 Bn |
| 9 | Idt | 1.73 Bn | 1.49 Bn | 122.50 Mn | - |
| 10 | Liberty Latin America | 1.50 Bn | 1.25 Bn | 652.20 Mn | 8.86 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 94.96 Bn |
| Mar 31, 2026 | 94.41 Bn |
| Dec 31, 2025 | 95.51 Bn |
| Sep 30, 2025 | 95.91 Bn |
| Jun 30, 2025 | 96.96 Bn |
| Mar 31, 2025 | 95.57 Bn |
| Dec 31, 2024 | 95.73 Bn |
| Sep 30, 2024 | 97.11 Bn |
| Jun 30, 2024 | 96.69 Bn |
| Mar 31, 2024 | 97.97 Bn |
| Dec 31, 2023 | 99.78 Bn |
| Sep 30, 2023 | 99.80 Bn |
| Jun 30, 2023 | 99.97 Bn |
| Mar 31, 2023 | 99.97 Bn |
| Dec 31, 2022 | 99.11 Bn |
| Sep 30, 2022 | 98.55 Bn |
| Jun 30, 2022 | 97.53 Bn |
| Mar 31, 2022 | 99.77 Bn |
| Dec 31, 2021 | 94.56 Bn |
| Sep 30, 2021 | 91.37 Bn |