Charter Communications Inc

NASDAQ:CHTR USA Telecom Services
Market Cap
$28.18 Billion
Market Cap Rank
#1076 Global
#833 in USA
Share Price
$222.52
Change (1 day)
+2.24%
52-Week Range
$182.81 - $427.25
All Time High
$821.01
About

Charter Communications, Inc. operates as a broadband connectivity company in the United States. The company offers subscription-based internet, mobile, video, and voice services; broadband connectivity services, including fixed internet, WiFi, and mobile; Spectrum internet products; advanced WiFi services; and in-home WiFi, which provides customers with high performance wireless routers and manag… Read more

Charter Communications Inc (CHTR) - Total Liabilities

Latest total liabilities as of December 2025: $133.69 Billion USD

Based on the latest financial reports, Charter Communications Inc (CHTR) has total liabilities worth $133.69 Billion USD as of December 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Charter Communications Inc - Total Liabilities Trend (1998–2025)

This chart illustrates how Charter Communications Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Charter Communications Inc Competitors by Total Liabilities

The table below lists competitors of Charter Communications Inc ranked by their total liabilities.

Company Country Total Liabilities
Nidec Corporation
PINK:NNDNF
USA $11.59 Billion
PTC Inc
NASDAQ:PTC
USA $2.58 Billion
LyondellBasell Industries NV
NYSE:LYB
USA $23.06 Billion
International Flavors & Fragrances Inc
NYSE:IFF
USA $11.36 Billion
Aviva plc
PINK:AIVAF
USA $353.67 Billion
Henkel AG & Co. KGaA vz. (Pref Shares)
XETRA:HEN3
Germany €12.67 Billion
Hannover Rück SE
PINK:HVRRF
USA $57.45 Billion
Royalty Pharma Plc
NASDAQ:RPRX
USA $9.91 Billion

Liability Composition Analysis (1998–2025)

This chart breaks down Charter Communications Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.39 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 8.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.87 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Charter Communications Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Charter Communications Inc (1998–2025)

The table below shows the annual total liabilities of Charter Communications Inc from 1998 to 2025.

Year Total Liabilities Change
2025-12-31 $133.69 Billion +2.59%
2024-12-31 $130.31 Billion -1.63%
2023-12-31 $132.47 Billion +0.38%
2022-12-31 $131.97 Billion +6.14%
2021-12-31 $124.33 Billion +9.14%
2020-12-31 $113.92 Billion +4.16%
2019-12-31 $109.38 Billion +7.38%
2018-12-31 $101.86 Billion +2.79%
2017-12-31 $99.09 Billion +0.40%
2016-12-31 $98.70 Billion +150.75%
2015-12-31 $39.36 Billion +61.29%
2014-12-31 $24.40 Billion +42.35%
2013-12-31 $17.14 Billion +10.96%
2012-12-31 $15.45 Billion +1.67%
2011-12-31 $15.20 Billion +6.80%
2010-12-31 $14.23 Billion -3.47%
2009-12-31 $14.74 Billion -39.05%
2008-12-31 $24.18 Billion +8.17%
2007-12-31 $22.36 Billion +5.83%
2006-12-31 $21.13 Billion -0.17%
2005-12-31 $21.16 Billion -1.25%
2004-12-31 $21.43 Billion +2.79%
2003-12-31 $20.85 Billion -2.20%
2002-12-31 $21.32 Billion +17.63%
2001-12-31 $18.12 Billion +14.48%
2000-12-31 $15.83 Billion -0.78%
1999-12-31 $15.96 Billion +268.09%
1998-12-31 $4.33 Billion --