CHTR Debt Repayment
Charter Communications · Debt Repayment
CHTR Debt Repayment
Latest reported$104.00Mperiod ending
CHTR Debt Repayment ($14.20M → $104.00M)
Annual debt repayment
High-resolution chart · PNG
CHTR debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 1,044,000,000 | |
| -2,749,000,000 | |
| 92,000,000 | |
| 6,261,000,000 | |
| 8,858,000,000 | |
| 3,657,000,000 | |
| 6,273,000,000 | |
| 3,364,000,000 | |
| 8,658,000,000 | |
| 1,539,000,000 | |
| 14,683,000,000 | |
| 6,820,000,000 | |
| 212,000,000 | |
| -124,000,000 | |
| 355,000,000 | |
| -1,313,000,000 | |
| -1,071,000,000 | |
| 1,709,000,000 | |
| 818,000,000 | |
| -176,000,000 | |
| 262,000,000 | |
| 582,000,000 | |
| -101,000,000 | |
| 1,972,000,000 | |
| 3,020,000,000 | |
| 3,005,000,000 | |
| 4,419,800,000 | |
| 14,200,000 |