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

Annual FY2010–FY2025 · quarterly through Q2 FY2026

Latest annual · FY2025

$14.80B

−50.1%YoY vs FY2024Source: 10-KFY2025

From $4.35B in FY2010 to $14.80B in FY2025: 3.4× in 15 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$7.5B+366.1%$4.6B+44.8%Not reportedNot reported
FY25$1.6B−71.9%$3.2B−68.4%$6.1B+48.9%$3.9B−60.3%
FY24$5.7B−15.2%$10.1B+152.0%$4.1B+12.7%$9.8B+29.2%
FY23$6.7B+128.2%$4.0B−55.6%$3.6B−1.7%$7.6B+106.8%
FY22$3.0B−6.6%$9.0B+246.6%$3.7B−4.6%$3.7B+46.4%
Share25%30%21%24%

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

+4.1%

FY2020
$12.09B
FY2025
$14.80B

5 years selected · on the chart

01—History

Debt Repayment History

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

  16. $14.80B
YoY changeLargest recent move+59.0%in FY22Latest −50.1%

1 older move runs past ±150% (largest +472.0%); point at, tap or drag across the bars to read one.

02—Ledger

Debt Repayment, period by period

PeriodValueChangeSource
FY2025$14.80B−50.1%10-K
FY2024$29.66B+35.2%10-K
FY2023$21.94B+13.6%10-K
FY2022$19.31B+59.0%10-K
FY2021$12.15B+0.4%10-K
FY2020$12.09B−9.1%10-K
FY2019$13.31B+23.6%10-K
FY2018$10.77B−34.8%10-K
FY2017$16.51B+56.9%10-K
FY2016$10.52B−7.1%10-K
FY2015$11.33B+472.0%10-K
FY2014$1.98B−69.6%10-K
FY2013$6.52B+10.5%10-K
FY2012$5.90B+16.3%10-K
FY2011$5.07B+16.5%10-K
FY2010$4.35B—10-K

03—Questions

What is debt repayment?

Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.

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

CHARTER COMMUNICATIONS, INC. /MO/ (CHTR) annual debt repayment for 2025 was $14.80B, a 50.11% decline from 2024. CHARTER COMMUNICATIONS, INC. /MO/ debt repayment for the quarter ending June 30, 2026 was $4.61B.

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

CHARTER COMMUNICATIONS, INC. /MO/ annual debt repayment for 2024 was $29.66B, a 35.20% increase from 2023.

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

CHARTER COMMUNICATIONS, INC. /MO/ annual debt repayment for 2023 was $21.94B, a 13.60% increase from 2022.

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

CHARTER COMMUNICATIONS, INC. /MO/ debt repayment grew at a compound annual growth rate (CAGR) of 4.12% from FY2020 to FY2025, going from $12.09B to $14.80B over 5 years.

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