Annual Short Term Debt
$1.94B$892.00M-31.46%
Summary
- Current Value
- As of today, CHTR annual short term debt is $1.94B, down -31.46% on
- Historical Performance
- CHTR annual short term debt is up +7.65% over the past 3 years, up +56.32% over the past 5 years
- All-Time High Comparison
- CHTR annual short term debt is currently -47.74% below its historical high of $3.72B set on
- 3-Year Low Comparison
- CHTR annual short term debt is +7.65% above its 3-year low of $1.81B reached on an earlier date
- Sector Comparison
- CHTR annual short term debt is higher than 93.84% of companies in Communication Services sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $1.94B | -31.5% | +7.7% | +56.3% | +100.0% | ||
| $1.94B | -31.5% | +7.7% | +56.3% | +100.0% | ||
| Price | $218.19 | -36.8% | -34.9% | -65.0% | +356.4% | |
| $95.17B | +2.0% | -2.1% | +14.9% | +673.4% | ||
| Annual Total Debt | $97.12B | +1.1% | -1.9% | +15.5% | +689.2% | |
| $13.31B | -1.3% | +10.3% | +34.7% | +1168.5% | ||
| $134.98B | +2.7% | +1.6% | +16.5% | +848.6% | ||
| Annual Debt To Equity | 6.05 | -1.9% | -44.2% | +71.4% | -27.4% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.84B | -31.5% | |
| 5Y | $3.27B | -40.5% | |
| All | $3.72B | -47.7% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.81B | N/A | +7.7% |
| 5Y | $1.24B | N/A | +56.3% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of CHTR?
As of today, CHTR annual short term debt is $1.94B
What is 1-year change in CHTR annual short term debt?
CHTR annual short term debt is down -31.46% year-over-year
What is 3-year change in CHTR annual short term debt?
CHTR annual short term debt is up +7.65% over the past 3 years
How far is CHTR annual short term debt from its all-time high?
CHTR annual short term debt is currently -47.74% below its historical high of $3.72B set on December 31, 2019
How does CHTR annual short term debt rank versus sector peers?
CHTR annual short term debt is higher than 93.84% of companies in Communication Services sector
When is CHTR next annual earnings release?
As of today, the next annual earnings release for CHTR has not been scheduled
Quarterly Short Term Debt
$1.94B$656.00M+50.97%
Summary
- Current Value
- As of today, CHTR quarterly short term debt is $1.94B, up +50.97% on
- Historical Performance
- CHTR quarterly short term debt is down -31.46% year-over-year, up +7.65% over the past 3 years
- All-Time High Comparison
- CHTR quarterly short term debt is currently -83.50% below its historical high of $11.77B set on
- 3-Year Low Comparison
- CHTR quarterly short term debt vs 3-year low value is unknown
- Sector Comparison
- CHTR quarterly short term debt is higher than 93.58% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.94B | +51.0% | -31.5% | +7.7% | +56.3% | ||
| $1.94B | – | -31.5% | +7.7% | +56.3% | ||
| Price | $218.19 | +5.6% | -36.8% | -34.9% | -65.0% | |
| $95.17B | +0.8% | +2.0% | -2.1% | +14.9% | ||
| Quarterly Total Debt | $97.12B | +1.5% | +1.1% | -1.9% | +15.5% | |
| $13.31B | +2.4% | -1.3% | +10.3% | +34.7% | ||
| $134.98B | +1.3% | +2.7% | +1.6% | +16.5% | ||
| Quarterly Debt To Equity | 6.05 | -3.0% | -1.9% | -44.2% | +71.4% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.11B | -37.6% | |
| 3Y | $3.11B | -37.6% | |
| 5Y | $4.82B | -59.7% | |
| All | $11.77B | -83.5% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.29B | +51.0% | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of CHTR?
As of today, CHTR quarterly short term debt is $1.94B
What is CHTR quarterly short term debt most recent change?
CHTR quarterly short term debt was up +50.97% on December 31, 2025
What is 1-year change in CHTR quarterly short term debt?
CHTR quarterly short term debt is down -31.46% year-over-year
How far is CHTR quarterly short term debt from its all-time high?
CHTR quarterly short term debt is currently -83.50% below its historical high of $11.77B set on March 31, 2009
How does CHTR quarterly short term debt rank versus sector peers?
CHTR quarterly short term debt is higher than 93.58% of companies in Communication Services sector
When is CHTR next earnings release?
The next earnings release for CHTR is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- CHTR Official Website corporate.charter.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1091667/000109166726000017/0001091667-26-000017-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1091667/000109166726000017/0001091667-26-000017-index.htm
- CHTR Profile on Yahoo Finance finance.yahoo.com/quote/CHTR
- CHTR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/chtr