Charter Communications, Inc. (CHTR) stock
CHTRNasdaqCable & Other Pay Television ServicesFiscal year ends December 31Also trades as CHTRP
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 8/3038% below fair value
$138.39+5.73 (+4.32%)
Close on Nov 13, 2026Market cap $16.51BP/E 14.3Yield –
Charter Communications total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Charter Communications's total debt was $107.05B at Sep 30, 2026. For fiscal 2025 it was $94.76B, up 0.9% from the year before. Over ten years it grew 10.2% a year on average. The highest annual figure on record is $97.78B in fiscal 2023.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $94.76B | +0.9% |
| FY2024 | Dec 31, 2024 | $93.93B | -3.9% |
| FY2023 | Dec 31, 2023 | $97.78B | +0.2% |
| FY2022 | Dec 31, 2022 | $97.60B | +6.6% |
| FY2021 | Dec 31, 2021 | $91.56B | +10.6% |
| FY2020 | Dec 31, 2020 | $82.75B | +4.6% |
| FY2019 | Dec 31, 2019 | $79.08B | +8.6% |
| FY2018 | Dec 31, 2018 | $72.83B | +3.7% |
| FY2017 | Dec 31, 2017 | $70.23B | +13.7% |
| FY2016 | Dec 31, 2016 | $61.75B | +72.8% |
| FY2015 | Dec 31, 2015 | $35.72B | +71.0% |
| FY2014 | Dec 31, 2014 | $20.89B | +47.3% |
| FY2013 | Dec 31, 2013 | $14.18B | +10.7% |
| FY2012 | Dec 31, 2012 | $12.81B | -0.4% |
| FY2011 | Dec 31, 2011 | $12.86B | +4.5% |
| FY2010 | Dec 31, 2010 | $12.31B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $107.05B | +12.5% |
| Q2 FY2026 | Jun 30, 2026 | $93.96B | -0.5% |
| Q1 FY2026 | Mar 31, 2026 | $94.41B | +0.7% |
| Q4 FY2025 | Dec 31, 2025 | $94.76B | +0.9% |
| Q3 FY2025 | Sep 30, 2025 | $95.16B | -0.2% |
| Q2 FY2025 | Jun 30, 2025 | $94.41B | -2.4% |
| Q1 FY2025 | Mar 31, 2025 | $93.77B | -4.3% |
| Q4 FY2024 | Dec 31, 2024 | $93.93B | -3.9% |
| Q3 FY2024 | Sep 30, 2024 | $95.32B | -2.5% |
| Q2 FY2024 | Jun 30, 2024 | $96.69B | -1.3% |
| Q1 FY2024 | Mar 31, 2024 | $97.97B | -0.0% |
| Q4 FY2023 | Dec 31, 2023 | $97.78B | +0.2% |
| Q3 FY2023 | Sep 30, 2023 | $97.80B | +0.8% |
| Q2 FY2023 | Jun 30, 2023 | $97.97B | +2.1% |
| Q1 FY2023 | Mar 31, 2023 | $97.97B | +2.9% |
| Q4 FY2022 | Dec 31, 2022 | $97.60B | +6.6% |
| Q3 FY2022 | Sep 30, 2022 | $97.03B | +9.8% |
| Q2 FY2022 | Jun 30, 2022 | $96.00B | +9.1% |
| Q1 FY2022 | Mar 31, 2022 | $95.22B | +12.2% |
| Q4 FY2021 | Dec 31, 2021 | $91.56B | +10.6% |
| Q3 FY2021 | Sep 30, 2021 | $88.37B | +10.9% |
| Q2 FY2021 | Jun 30, 2021 | $87.96B | +12.2% |
| Q1 FY2021 | Mar 31, 2021 | $84.89B | +6.5% |
| Q4 FY2020 | Dec 31, 2020 | $82.75B | +4.6% |
| Q3 FY2020 | Sep 30, 2020 | $79.66B | +6.4% |
| Q2 FY2020 | Jun 30, 2020 | $78.37B | +6.9% |
| Q1 FY2020 | Mar 31, 2020 | $79.69B | +7.5% |
| Q4 FY2019 | Dec 31, 2019 | $79.08B | +8.6% |
| Q3 FY2019 | Sep 30, 2019 | $74.90B | +3.3% |
| Q2 FY2019 | Jun 30, 2019 | $73.31B | +1.6% |
| Q1 FY2019 | Mar 31, 2019 | $74.10B | +4.4% |
| Q4 FY2018 | Dec 31, 2018 | $72.83B | +3.7% |
| Q3 FY2018 | Sep 30, 2018 | $72.47B | +6.4% |
| Q2 FY2018 | Jun 30, 2018 | $72.12B | +14.0% |
| Q1 FY2018 | Mar 31, 2018 | $70.95B | +12.9% |
| Q4 FY2017 | Dec 31, 2017 | $70.23B | +13.7% |
| Q3 FY2017 | Sep 30, 2017 | $68.13B | – |
| Q2 FY2017 | Jun 30, 2017 | $63.25B | – |
| Q1 FY2017 | Mar 31, 2017 | $62.84B | – |
| Q4 FY2016 | Dec 31, 2016 | $61.75B | – |
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