Charter Communications, Inc. (CHTR) /
The debt of Charter Communications, Inc. over the past 10 years
Chart Charter Communications, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Charter Communications, Inc. had liquid cash of $477M and total debt of $94.76B: net debt of $94.28B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2023 ($97.78B) and lowest at the end of fiscal 2016 ($61.75B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $477M | $94.76B | -$94.28B |
| 2024ended Dec 31, 2024 | $459M | $93.93B | -$93.47B |
| 2023ended Dec 31, 2023 | $709M | $97.78B | -$97.07B |
| 2022ended Dec 31, 2022 | $645M | $97.6B | -$96.96B |
| 2021ended Dec 31, 2021 | $601M | $91.56B | -$90.96B |
| 2020ended Dec 31, 2020 | $1B | $82.75B | -$81.75B |
| 2019ended Dec 31, 2019 | $3.48B | $79.08B | -$75.59B |
| 2018ended Dec 31, 2018 | $551M | $72.83B | -$72.28B |
| 2017ended Dec 31, 2017 | $621M | $70.23B | -$69.61B |
| 2016ended Dec 31, 2016 | $1.53B | $61.75B | -$60.21B |
Fiscal years as Charter Communications, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Charter Communications, Inc.
- The revenue of Charter Communications, Inc.
- The profitability of Charter Communications, Inc.
- The cash flow of Charter Communications, Inc.
- All of Charter Communications, Inc.'s financials, charted
Companies of a similar size
- LIILENNOX INTERNATIONAL INC
- CNACNA FINANCIAL CORPORATION
- PNWPINNACLE WEST CAPITAL CORP
- TKOTKO GROUP HOLDINGS, INC.
- ATATAtour Lifestyle Holdings Limited
Not investment advice. This page shows what Charter Communications, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.