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CHARTER COMMUNICATIONS, INC. /MO/ Proceeds from Debt 2010-2026 | CHTR

Annual FY2010–FY2025 · quarterly through Q2 FY2026

Latest annual · FY2025

$15.48B

−40.2%YoY vs FY2024Source: 10-KFY2025

From $3.12B in FY2010 to $15.48B in FY2025: 5.0× in 15 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$7.2B+418.0%$4.4B+18.0%Not reportedNot reported
FY25$1.4B−76.5%$3.7B−57.8%$6.9B+161.0%$3.5B−59.2%
FY24$5.9B−16.7%$8.8B+123.7%$2.6B−25.3%$8.5B+13.8%
FY23$7.1B+5.8%$3.9B−60.2%$3.5B−27.6%$7.5B+81.6%
FY22$6.7B+26.9%$9.9B+75.0%$4.9B+13.8%$4.1B−28.0%
Share25%26%20%29%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date. Share: its typical part of the fiscal year.

Key Statistics

Trend DirectionStable
CAGR

−0.3%

FY2020
$15.75B
FY2025
$15.48B

5 years selected · on the chart

01—History

Proceeds from Debt History

Year-over-year comparison from 10-K annual reports

  16. $15.48B
YoY changeLargest recent move+104.8%in FY17Latest −40.2%

1 older move runs past ±150% (largest +195.8%); point at, tap or drag across the bars to read one.

02—Ledger

Proceeds from Debt, period by period

PeriodValueChangeSource
FY2025$15.48B−40.2%10-K
FY2024$25.89B+17.4%10-K
FY2023$22.06B−14.0%10-K
FY2022$25.64B+22.2%10-K
FY2021$20.98B+33.1%10-K
FY2020$15.75B−20.0%10-K
FY2019$19.68B+42.4%10-K
FY2018$13.82B−45.3%10-K
FY2017$25.28B+104.8%10-K
FY2016$12.34B−52.6%10-K
FY2015$26.05B+195.8%10-K
FY2014$8.81B+29.8%10-K
FY2013$6.78B+16.3%10-K
FY2012$5.83B+6.2%10-K
FY2011$5.49B+76.2%10-K
FY2010$3.12B—10-K

03—Questions

What is CHARTER COMMUNICATIONS, INC. /MO/'s current proceeds from debt?

CHARTER COMMUNICATIONS, INC. /MO/ (CHTR) annual proceeds from debt for 2025 was $15.48B, a 40.20% decline from 2024. CHARTER COMMUNICATIONS, INC. /MO/ proceeds from debt for the quarter ending June 30, 2026 was $4.39B.

What was CHARTER COMMUNICATIONS, INC. /MO/'s proceeds from debt in 2024?

CHARTER COMMUNICATIONS, INC. /MO/ annual proceeds from debt for 2024 was $25.89B, a 17.36% increase from 2023.

What was CHARTER COMMUNICATIONS, INC. /MO/'s proceeds from debt in 2023?

CHARTER COMMUNICATIONS, INC. /MO/ annual proceeds from debt for 2023 was $22.06B, a 13.96% decline from 2022.

What is CHARTER COMMUNICATIONS, INC. /MO/'s 5-year proceeds from debt CAGR?

CHARTER COMMUNICATIONS, INC. /MO/ proceeds from debt grew at a compound annual growth rate (CAGR) of 0.34% from FY2020 to FY2025, going from $15.75B to $15.48B over 5 years.

Company
CHARTER COMMUNICATIONS, INC. /MO/
Ticker
CHTR
Sector
Other
Industry
Cable & Other Pay Television Services
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