Charter Communications, Inc.
CHTR Communication Services Telecom Services
Charter Communications, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $54.8 billion, down 0.56% from fiscal 2024.
- Revenue
- +9.14%
- EPS
- −341.2%
- Free cash flow
- +45.2%
- Total debt
- −97.9%
Quarter to September 2026, against a year earlier
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Charter Communications, Inc. (CHTR) Total debt
Charter Communications, Inc.'s total debt at the end of fiscal 2025 was $96.2B, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $2.0B. Over the past ten years it has ranged from $35.7B (fiscal 2015) to $97.8B (fiscal 2023); the current reading is higher than 82% of that period. Charter Communications, Inc. ranks 3rd of 55 Telecom Services companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $96.2B | 1.26% |
| FY2024 | $95.0B | (2.84%) |
| FY2023 | $97.8B | 0.18% |
| FY2022 | $97.6B | 6.60% |
| FY2021 | $91.6B | 10.65% |
| FY2020 | $82.8B | 4.65% |
| FY2019 | $79.1B | 8.58% |
| FY2018 | $72.8B | 3.70% |
| FY2017 | $70.2B | 13.74% |
| FY2016 | $61.7B | 72.85% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $2.0B | (97.92%) |
| Jun 2026 | $95.6B | (0.47%) |
| Mar 2026 | $96.0B | (0.20%) |
| Dec 2025 | $96.2B | (0.34%) |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| CHTR Charter Communications, Inc. | $95.6B |
| VOD Vodafone Group PLC compare | $61.0B |
| ORANY Orange compare | $55.7B |
| TELFY Telefonica SA compare | $39.3B |
| ECHO EchoStar Corporation compare | $9.7B |
| TIGO Millicom International Cellular SA compare | $8.7B |
| SKM SK Telecom Co., Ltd. compare | $6.1B |
| VIV Telefonica Brasil S.A. compare | $3.9B |
| CHT Chunghwa Telecom Co., Ltd. compare | $866.1M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on CHTR
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement