Charter Communications Inc Total Liabilities

Latest as of March 2026: $133.57 Billion USD

Charter Communications Inc 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. Check CHTR asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Charter Communications Inc (1998–2025)

Total liabilities of Charter Communications Inc from 1998 to 2025. This chart illustrates how Charter Communications Inc's total liabilities have evolved over time, based on quarterly financial data. Explore CHTR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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
Banco de Sabadell S.A
MC:SAB
Spain €234.88 Billion
BSE Limited
NSE:BSE
India Rs57.74 Billion
Reinsurance Group of America
NYSE:RGA
USA $153.33 Billion
Coloplast A/S
CO:COLO-B
Denmark Dkr34.99 Billion
NVR Inc
NYSE:NVR
USA $2.08 Billion
IDEX Corporation
NYSE:IEX
USA $2.87 Billion
Tyson Foods Inc
NYSE:TSN
USA $17.43 Billion
VAT Group AG
SW:VACN
Switzerland CHF663.12 Million

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 complete balance sheet picture, see CHTR current and non-current assets.

Liquidity & Leverage Metrics

Charter Communications Inc Total Liabilities Ratios Explained

Charter Communications Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$16.06 Billion
Market Cap Rank
#1503 Global
#597 in USA
Share Price
$113.79
Change (1 day)
-1.51%
52-Week Range
$102.18 - $248.19
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