CHARTER COMMUNICATIONS, INC. /MO/ Short-Term Debt 2011-2026 | CHTR
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What is short-term debt?
Short-term debt includes borrowings and the current portion of long-term debt due within one year.
What is CHARTER COMMUNICATIONS, INC. /MO/'s current short-term debt?
CHARTER COMMUNICATIONS, INC. /MO/ (CHTR) annual short-term debt for 2025 was $750.0M, a 58.31% decline from 2024. CHARTER COMMUNICATIONS, INC. /MO/ short-term debt for the quarter ending March 31, 2026 was $0.
What was CHARTER COMMUNICATIONS, INC. /MO/'s short-term debt in 2024?
CHARTER COMMUNICATIONS, INC. /MO/ annual short-term debt for 2024 was $1.80B, a 10.05% decline from 2023.
What was CHARTER COMMUNICATIONS, INC. /MO/'s short-term debt in 2023?
CHARTER COMMUNICATIONS, INC. /MO/ annual short-term debt for 2023 was $2.00B, a 32.45% increase from 2022.
What is CHARTER COMMUNICATIONS, INC. /MO/'s 5-year short-term debt CAGR?
CHARTER COMMUNICATIONS, INC. /MO/ short-term debt grew at a compound annual growth rate (CAGR) of 5.74% from FY2020 to FY2025, going from $1.01B to $750.0M over 5 years.
Short-Term Debt History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Declining
CAGR-5.7%
FY2020
$1.01B
→
FY2025
$750.0M
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5 years selected
Short-Term Debt History
Company: CHARTER COMMUNICATIONS, INC. /MO/Ticker: CHTRSector: OtherIndustry: Cable & Other Pay Television ServicesView company profile →