Charter Communications Inc (CHTR) - Total Liabilities

Latest as of March 2026: $133.57 Billion USD

Based on the latest financial reports, Charter Communications Inc (CHTR) has total liabilities worth $133.57 Billion USD as of March 2026. 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. Also explore CHTR year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. See Charter Communications Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Expeditors International of Washington, Inc.
NYSE:EXPD
USA $2.50 Billion
Zhejiang Sanhua Co Ltd
SHE:002050
China CN¥16.43 Billion
Telefonica Brasil SA ADR
NYSE:VIV
USA $55.40 Billion
Centrais Elétricas Brasileiras S.A. - Eletrobrás
SA:AXIA3
Brazil R$156.60 Billion
Okta Inc
NASDAQ:OKTA
USA $2.45 Billion
Telefônica Brasil S.A.
SA:VIVT3
Brazil R$55.40 Billion
Roivant Sciences Ltd
NASDAQ:ROIV
USA $251.14 Million
SBI Life Insurance Company Limited
NSE:SBILIFE
India Rs4.81 Trillion

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. For the full company profile including market capitalisation, see Charter Communications Inc market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.40 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 8.15 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.86 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 --

About Charter Communications Inc

NASDAQ:CHTR USA Telecom Services
Market Cap
$20.47 Billion
Market Cap Rank
#1251 Global
#518 in USA
Share Price
$144.98
Change (1 day)
+2.10%
52-Week Range
$123.31 - $282.74
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