CHARTER COMMUNICATIONS, INC. /MO/ Debt Repayment 2010-2026 | CHTR
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 March 31, 2026 was $7.50B.
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.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| 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 |