Annual Total Debt
Summary
- Current Value
- As of today, CHTR annual total debt is $96.10B, down -2.83% on
- Historical Performance
- CHTR annual total debt is up +3.32% over the past 3 years, and up +19.63% over the past 5 years
- All-Time High Comparison
- CHTR annual total debt is currently -2.91% below its historical high of $98.98B set on
- 3-Year Low Comparison
- CHTR annual total debt is at its 3-year low
- Sector Comparison
- CHTR annual total debt is higher than 98.59% of companies in Communication Services sector
Total Debt Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $96.10B | -2.8% | +3.3% | +19.6% | +621.4% | |
| Quarterly Total Debt | $95.70B | +0.4% | -1.7% | +18.2% | +626.4% | |
| 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 Short Term Debt | $2.84B | +41.8% | -13.2% | -23.8% | +3950.0% | |
| Annual Total Liabilities | $131.48B | -1.6% | +5.0% | +17.6% | +792.0% | |
| Annual Shareholders Equity | $15.59B | +40.6% | +10.9% | -50.4% | +713.9% | |
| Annual Debt To Equity | 6.17 | -30.8% | -6.8% | +142.0% | -11.3% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $98.98B | N/A | -2.9% |
| 5Y | $98.98B | -2.9% | |
| All | $98.98B | -2.9% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $96.10B | at low | |
| 5Y | $84.10B | N/A | +14.3% |
| All | $2.00B | +4699.9% |
Total Debt History
FAQ
What is the current annual total debt of CHTR?
As of today, CHTR annual total debt is $96.10B
What is 1-year change in CHTR annual total debt?
CHTR annual total debt is down -2.83% year-over-year
What is 3-year change in CHTR annual total debt?
CHTR annual total debt is up +3.32% over the past 3 years
How far is CHTR annual total debt from its all-time high?
CHTR annual total debt is currently -2.91% below its historical high of $98.98B set on December 31, 2022
How does CHTR annual total debt rank versus sector peers?
CHTR annual total debt is higher than 98.59% of companies in Communication Services sector
When is CHTR next annual earnings release?
The next annual earnings release for CHTR is on
Quarterly Total Debt
Summary
- Current Value
- As of today, CHTR quarterly total debt is $95.70B, up +0.76% on
- Historical Performance
- CHTR quarterly total debt is up +0.40% year-over-year, and down -1.67% over the past 3 years
- All-Time High Comparison
- CHTR quarterly total debt is currently -3.31% below its historical high of $98.98B set on
- 3-Year Low Comparison
- CHTR quarterly total debt is +1.42% above its 3-year low of $94.36B reached on
- Sector Comparison
- CHTR quarterly total debt is higher than 98.59% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $95.70B | +0.8% | +0.4% | -1.7% | +18.2% | |
| Annual Total Debt | $96.10B | – | -2.8% | +3.3% | +19.6% | |
| 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 Short Term Debt | $1.29B | -58.7% | -28.4% | -29.0% | -33.9% | |
| Quarterly Total Liabilities | $133.26B | +1.6% | +1.5% | +1.5% | +20.6% | |
| Quarterly Shareholders Equity | $15.34B | -5.4% | +8.8% | +72.6% | -43.0% | |
| Quarterly Debt To Equity | 6.24 | +6.5% | -7.7% | -43.0% | +107.3% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $96.10B | N/A | -0.4% |
| 3Y | $98.98B | N/A | -3.3% |
| 5Y | $98.98B | -3.3% | |
| All | $98.98B | -3.3% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $94.36B | +1.4% | |
| 3Y | $94.36B | +1.4% | |
| 5Y | $84.10B | N/A | +13.8% |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of CHTR?
As of today, CHTR quarterly total debt is $95.70B
What is CHTR quarterly total debt most recent change?
CHTR quarterly total debt was up +0.76% on September 30, 2025
What is 1-year change in CHTR quarterly total debt?
CHTR quarterly total debt is up +0.40% year-over-year
How far is CHTR quarterly total debt from its all-time high?
CHTR quarterly total debt is currently -3.31% below its historical high of $98.98B set on December 31, 2022
How does CHTR quarterly total debt rank versus sector peers?
CHTR quarterly total debt is higher than 98.59% of companies in Communication Services sector
When is CHTR next earnings release?
The next earnings release for CHTR is on
Total Debt Formula
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
