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CHARTER COMMUNICATIONS, INC. /MO/ Short-Term Debt 2011-2026 | CHTR

Annual FY2011–FY2025 · quarterly through Q2 FY2026

Latest annual · FY2025

$750.0M

−58.3%YoY vs FY2024Source: 10-KFY2025

From $0 in FY2011 to $750.0M in FY2025.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$0−100.0%$999M−60.8%Not reportedNot reported
FY25$1.8B$2.5B$750M−58.3%$750M−58.3%
FY24$0−100.0%$0−100.0%$1.8B−10.1%$1.8B−10.1%
FY23$2.0B−56.0%$2.0B+30.4%$2.0B+31.3%$2.0B+32.5%
FY22$4.5B+352.0%$1.5B+53.0%$1.5B−49.2%$1.5B−49.6%

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 DirectionDeclining
CAGR

−5.7%

FY2020
$1.01B
FY2025
$750.0M

5 years selected · on the chart

01—History

Short-Term Debt History

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

  13. $750.0M
YoY changeLargest recent move+197.3%in FY21Latest −58.3%

1 older move runs past ±150% (largest +197.3%); point at, tap or drag across the bars to read one.

02—Ledger

Short-Term Debt, period by period

PeriodValueChangeSource
FY2025$750.0M−58.3%10-K
FY2024$1.80B−10.1%10-K
FY2023$2.00B+32.5%10-K
FY2022$1.51B−49.6%10-K
FY2021$3.00B+197.3%10-K
FY2020$1.01B−71.2%10-K
FY2019$3.50B+6.4%10-K
FY2018$3.29B+60.9%10-K
FY2017$2.04B+0.8%10-K
FY2016$2.03B—10-K
FY2015$0—10-K
FY2014$0—10-K
FY2011$0—10-K

03—Questions

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 June 30, 2026 was $999.0M.

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.

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