Charter Communications Inc (CHTR) - Total Liabilities
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.
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 how liquid is Charter Communications Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Viatris Inc
NASDAQ:VTRS
|
USA | $22.18 Billion |
|
Brambles Ltd
AU:BXB
|
Australia | AU$5.69 Billion |
|
General Mills Inc
NYSE:GIS
|
USA | $23.05 Billion |
|
GF Securities Co Ltd
SHE:000776
|
China | CN¥943.99 Billion |
|
Brookfield Infrastructure Partners L.P
TO:BIP-UN
|
Canada | CA$90.28 Billion |
|
Qingdao Haier Co Ltd
SHG:600690
|
China | CN¥165.78 Billion |
|
FORTUM OYJ ADR 1/5/EO340
F:FOT0
|
Germany | €7.72 Billion |
|
Nan Ya Printed Circuit Board Corp
TW:8046
|
Taiwan | NT$15.46 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. For the full company profile including market capitalisation, see CHTR company 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
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