Annual Short Term Debt
$2.84B$835.00M+41.75%
Summary
- Current Value
- As of today, CHTR annual short term debt is $2.84B, up +41.75% on
- Historical Performance
- CHTR annual short term debt is down -13.20% over the past 3 years, and down -23.75% over the past 5 years
- All-Time High Comparison
- CHTR annual short term debt is currently -23.75% below its historical high of $3.72B set on
- 3-Year Low Comparison
- CHTR annual short term debt is +57.06% above its 3-year low of $1.81B reached on an earlier date
- Sector Comparison
- CHTR annual short term debt is higher than 94.29% of companies in Communication Services sector
Short Term Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $2.84B | +41.8% | -13.2% | -23.8% | +3950.0% | |
| Quarterly Short Term Debt | $1.29B | -28.4% | -29.0% | -33.9% | +118.5% | |
| Price | $189.76 | -45.3% | -51.1% | -69.8% | +363.6% | |
| Annual Long Term Debt | $93.21B | -2.7% | +5.2% | +23.3% | +603.3% | |
| Annual Total Debt | $96.10B | -2.8% | +3.3% | +19.6% | +621.4% | |
| Annual Current Liabilities | $13.49B | +2.1% | +8.3% | +8.9% | +1293.2% | |
| Annual Total Liabilities | $131.48B | -1.6% | +5.0% | +17.6% | +792.0% | |
| Annual Debt To Equity | 6.17 | -30.8% | -6.8% | +142.0% | -11.3% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.84B | at high | |
| 5Y | $3.27B | -13.2% | |
| All | $3.72B | -23.8% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.81B | N/A | +57.1% |
| 5Y | $1.24B | N/A | +128.1% |
| 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 $2.84B
What is 1-year change in CHTR annual short term debt?
CHTR annual short term debt is up +41.75% year-over-year
What is 3-year change in CHTR annual short term debt?
CHTR annual short term debt is down -13.20% 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 -23.75% 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 94.29% of companies in Communication Services sector
When is CHTR next annual earnings release?
The next annual earnings release for CHTR is on
Quarterly Short Term Debt
$1.29B$1.83B-58.67%
Summary
- Current Value
- As of today, CHTR quarterly short term debt is $1.29B, down -58.67% on
- Historical Performance
- CHTR quarterly short term debt is down -28.42% year-over-year, and down -29.01% over the past 3 years
- All-Time High Comparison
- CHTR quarterly short term debt is currently -89.07% 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 90.11% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $1.29B | -58.7% | -28.4% | -29.0% | -33.9% | |
| Annual Short Term Debt | $2.84B | – | +41.8% | -13.2% | -23.8% | |
| Price | $189.76 | -25.7% | -45.3% | -51.1% | -69.8% | |
| Quarterly Long Term Debt | $94.41B | +2.8% | +1.0% | -1.1% | +19.5% | |
| Quarterly Total Debt | $95.70B | +0.8% | +0.4% | -1.7% | +18.2% | |
| Quarterly Current Liabilities | $12.99B | -10.7% | -1.3% | +12.1% | +26.7% | |
| Quarterly Total Liabilities | $133.26B | +1.6% | +1.5% | +1.5% | +20.6% | |
| Quarterly Debt To Equity | 6.24 | +6.5% | -7.7% | -43.0% | +107.3% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.11B | -58.7% | |
| 3Y | $3.11B | -58.7% | |
| 5Y | $4.82B | -73.3% | |
| All | $11.77B | -89.1% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.29B | at low | |
| 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 $1.29B
What is CHTR quarterly short term debt most recent change?
CHTR quarterly short term debt was down -58.67% on September 30, 2025
What is 1-year change in CHTR quarterly short term debt?
CHTR quarterly short term debt is down -28.42% year-over-year
How far is CHTR quarterly short term debt from its all-time high?
CHTR quarterly short term debt is currently -89.07% 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 90.11% 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/1091667/000109166725000168/0001091667-25-000168-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1091667/000109166725000034/0001091667-25-000034-index.htm
- CHTR Profile on Yahoo Finance finance.yahoo.com/quote/CHTR
- CHTR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/chtr