Charter Comm Inc Del CL A New (CHTR) Debt by Year
Charter Comm Inc Del CL A New carried $94.0B in long-term debt against $477.0M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 2.0% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Charter Comm Inc Del CL A New has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CHTR Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $94.0B+2.0% | $92.1B-3.8% | $95.8B-0.3% | $96.1B+8.5% | $88.6B+8.3% | $81.7B+8.2% | $75.6B+8.7% | $69.5B+2.0% | $68.2B+14.2% | $59.7B+67.2% | $35.7B+71.0% | $20.9B+47.3% | $14.2B+10.7% | $12.8B-0.4% | $12.9B |
| Cash & Equivalents | $477.0M+3.9% | $459.0M-35.3% | $709.0M+9.9% | $645.0M+7.3% | $601.0M-40.0% | $1.0B-71.3% | $3.5B+532.1% | $551.0M-11.3% | $621.0M-59.5% | $1.5B+30600.0% | $5.0M+66.7% | $3.0M-85.7% | $21.0M+200.0% | $7.0M+250.0% | $2.0M |
CHTR Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $93.0B+1.2% | $94.4B+2.7% | $94.0B+2.0% | $94.4B+1.0% | $91.9B-5.0% | $92.0B-6.1% | $92.1B-3.8% | $93.5B-2.4% | $96.7B+0.8% | $98.0B+2.1% | $95.8B-0.3% | $95.8B+0.3% |
| Cash & Equivalents | $509.0M-16.0% | $517.0M-35.1% | $477.0M+3.9% | $464.0M-35.6% | $606.0M+0.7% | $796.0M+20.4% | $459.0M-35.3% | $721.0M+26.3% | $602.0M+25.9% | $661.0M+23.8% | $709.0M+9.9% | $571.0M+19.0% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Charter Comm Inc Del CL A New financials
Frequently Asked Questions
What was Charter Comm Inc Del CL A New's long-term debt in fiscal year 2025?
Charter Comm Inc Del CL A New carried $94.0B in long-term debt against $477.0M in cash and equivalents at the end of fiscal year 2025.
How fast is Charter Comm Inc Del CL A New's long-term debt growing?
Charter Comm Inc Del CL A New (CHTR) long-term debt rose by 2.0% year over year, from $92.1B to $94.0B in fiscal year 2025.
How has Charter Comm Inc Del CL A New's long-term debt changed over the years?
Across the 15 fiscal years this page covers, Charter Comm Inc Del CL A New (CHTR) long-term debt went from $12.9B in fiscal year 2011 to $94.0B in fiscal year 2025.
What was Charter Comm Inc Del CL A New's long-term debt in the most recent quarter?
Charter Comm Inc Del CL A New (CHTR) reported $93.0B in long-term debt in Q2 2026. This represents an increase of 1.2% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Charter Comm Inc Del CL A New (CHTR) reported on that line in every period on record.