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Charter Communications, Inc. (CHTR) Short term debt

Annual short term debt:

$2.56B+$132.00M(+5.44%)
December 31, 2024

Summary

  • As of today (July 14, 2025), CHTR annual short term debt is $2.56 billion, with the most recent change of +$132.00 million (+5.44%) on December 31, 2024.
  • During the last 3 years, CHTR annual short term debt has fallen by -$709.00 million (-21.71%).
  • CHTR annual short term debt is now -31.15% below its all-time high of $3.71 billion, reached on December 31, 2019.

Performance

CHTR Short term debt Chart

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quarterly short term debt:

$2.39B-$164.00M(-6.41%)
March 31, 2025

Summary

  • As of today (July 14, 2025), CHTR quarterly short term debt is $2.39 billion, with the most recent change of -$164.00 million (-6.41%) on March 31, 2025.
  • CHTR quarterly short term debt is now -79.68% below its all-time high of $11.77 billion, reached on March 31, 2009.

Performance

CHTR quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

CHTR Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+5.4%-
3 y3 years-21.7%-50.3%
5 y5 years-31.1%-53.3%

CHTR Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-21.7%+69.3%-6.4%+58.5%
5 y5-year-31.1%+105.7%-50.3%+157.6%
alltimeall time-31.1%>+9999.0%-79.7%+3318.6%

CHTR Short term debt History

DateAnnualQuarterly
Mar 2025
-
$2.39B(-6.4%)
Dec 2024
$2.56B(+5.4%)
$2.56B(+42.2%)
Sep 2024
-
$1.80B(-25.9%)
Dec 2023
$2.42B(+60.6%)
$2.42B(+5.9%)
Sep 2023
-
$2.29B(-0.1%)
Jun 2023
-
$2.29B(+0.0%)
Mar 2023
-
$2.29B(+51.7%)
Dec 2022
$1.51B(-53.8%)
$1.51B(-16.7%)
Sep 2022
-
$1.81B(-0.1%)
Jun 2022
-
$1.81B(-62.3%)
Mar 2022
-
$4.82B(+47.5%)
Dec 2021
$3.27B(+162.8%)
$3.27B(+0.2%)
Sep 2021
-
$3.26B(+158.6%)
Jun 2021
-
$1.26B(+0.8%)
Mar 2021
-
$1.25B(+0.6%)
Dec 2020
$1.24B(-66.5%)
$1.24B(-36.2%)
Sep 2020
-
$1.95B(+109.7%)
Jun 2020
-
$929.00M(-81.9%)
Mar 2020
-
$5.12B(+37.9%)
Dec 2019
$3.71B
$3.71B(-0.1%)
Sep 2019
-
$3.72B(+115.0%)
DateAnnualQuarterly
Jun 2019
-
$1.73B(-53.7%)
Mar 2019
-
$3.74B(+13.6%)
Dec 2018
$3.29B(+60.9%)
$3.29B(-1.5%)
Sep 2018
-
$3.34B(-38.0%)
Jun 2018
-
$5.39B(+61.3%)
Mar 2018
-
$3.34B(+63.3%)
Dec 2017
$2.04B(+0.8%)
$2.04B(-1.1%)
Sep 2017
-
$2.07B(+3.0%)
Mar 2017
-
$2.01B(-1.0%)
Dec 2016
$2.03B(+2797.1%)
$2.03B(-1.1%)
Sep 2016
-
$2.05B(-1.0%)
Jun 2016
-
$2.07B(-70.3%)
Mar 2015
-
$6.98B(+702.6%)
Sep 2012
-
$870.00M(+47.7%)
Sep 2010
-
$589.00M(+741.4%)
Dec 2009
$70.00M(-54.8%)
$70.00M(-99.4%)
Sep 2009
-
$11.74B(-0.1%)
Jun 2009
-
$11.76B(-0.1%)
Mar 2009
-
$11.77B(+7496.1%)
Dec 2008
$155.00M(+1383.3%)
$155.00M
Dec 1998
$10.45M
-

FAQ

  • What is Charter Communications, Inc. annual short term debt?
  • What is the all time high annual short term debt for Charter Communications, Inc.?
  • What is Charter Communications, Inc. annual short term debt year-on-year change?
  • What is Charter Communications, Inc. quarterly short term debt?
  • What is the all time high quarterly short term debt for Charter Communications, Inc.?

What is Charter Communications, Inc. annual short term debt?

The current annual short term debt of CHTR is $2.56B

What is the all time high annual short term debt for Charter Communications, Inc.?

Charter Communications, Inc. all-time high annual short term debt is $3.71B

What is Charter Communications, Inc. annual short term debt year-on-year change?

Over the past year, CHTR annual short term debt has changed by +$132.00M (+5.44%)

What is Charter Communications, Inc. quarterly short term debt?

The current quarterly short term debt of CHTR is $2.39B

What is the all time high quarterly short term debt for Charter Communications, Inc.?

Charter Communications, Inc. all-time high quarterly short term debt is $11.77B
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