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

Annual FY2010–FY2025 · quarterly through Q2 FY2026

Latest annual · FY2025

$94.76B

+0.9%YoY vs FY2024Source: 10-KFY2025

From $12.31B in FY2010 to $94.76B in FY2025: 7.7× in 15 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$94.4B+0.7%$94.0B−0.5%Not reportedNot reported
FY25$93.8B−4.3%$94.4B−2.4%$95.2B−0.2%$94.8B+0.9%
FY24$98.0B+2.1%$96.7B+0.8%$95.3B−0.5%$93.9B−1.9%
FY23$96.0B+5.8%$96.0B+1.6%$95.8B+0.3%$95.8B−0.3%
FY22$90.7B+8.1%$94.5B+8.6%$95.5B+11.9%$96.1B+8.5%

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.

Key Statistics

Trend DirectionStable
CAGR

+2.7%

FY2020
$82.75B
FY2025
$94.76B

5 years selected · on the chart

Long-Term Debt History

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

  1. $94.76B
YoY changeLargest recent move+67.2%in FY16Latest +0.9%

Long-Term Debt, period by period

PeriodValueChangeSource
FY2025$94.76B+0.9%10-K
FY2024$93.93B−1.9%10-K
FY2023$95.78B−0.3%10-K
FY2022$96.09B+8.5%10-K
FY2021$88.56B+7.0%10-K
FY2020$82.75B+9.5%10-K
FY2019$75.58B+8.7%10-K
FY2018$69.54B+2.0%10-K
FY2017$68.19B+14.2%10-K
FY2016$59.72B+67.2%10-K
FY2015$35.72B+71.0%10-K
FY2014$20.89B+47.3%10-K
FY2013$14.18B+10.7%10-K
FY2012$12.81B−0.4%10-K
FY2011$12.86B+4.5%10-K
FY2010$12.31B—10-K

What is long-term debt?

Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.

What is CHARTER COMMUNICATIONS, INC. /MO/'s current long-term debt?

CHARTER COMMUNICATIONS, INC. /MO/ (CHTR) annual long-term debt for 2025 was $94.76B, a 0.88% increase from 2024. CHARTER COMMUNICATIONS, INC. /MO/ long-term debt for the quarter ending June 30, 2026 was $93.96B.

What was CHARTER COMMUNICATIONS, INC. /MO/'s long-term debt in 2024?

CHARTER COMMUNICATIONS, INC. /MO/ annual long-term debt for 2024 was $93.93B, a 1.93% decline from 2023.

What was CHARTER COMMUNICATIONS, INC. /MO/'s long-term debt in 2023?

CHARTER COMMUNICATIONS, INC. /MO/ annual long-term debt for 2023 was $95.78B, a 0.33% decline from 2022.

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

CHARTER COMMUNICATIONS, INC. /MO/ long-term debt grew at a compound annual growth rate (CAGR) of 2.75% from FY2020 to FY2025, going from $82.75B to $94.76B over 5 years.

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