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

125.10 4.85 +4.03%
Market cap
$22.2B
P/E
12.5×
Fwd P/E
2.8×
Dividend yield
—
F-score
6/9
Altman Z
0.65
Beneish M
−2.63
Dividend safety
59/100

Charter Communications, Inc. (CHTR) Total debt

Alert me on 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

Embed this chart

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

Against its own ten years

Low $35.7B High $97.8B
Ten-year median $82.8B
Current reading's percentile 82

Total debt against peers

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

The full definition of Total debt →

More on CHTR