Debt Repayment
-$250.00M
Quarterly · Period ending: · USD
CHTR Debt Repayment
Latest reported-$250.00Mperiod ending
Latest reported-$250.00Mperiod ending
CHTR Quarterly Debt Repayment ($2.86B → -$250.00M)
Quarterly debt repayment
High-resolution chart · PNG
CHTR debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -250,000,000 | |
| -135,000,000 | |
| -329,000,000 | |
| 818,000,000 | |
| 650,000,000 | |
| -95,000,000 | |
| -1,211,000,000 | |
| -1,346,000,000 | |
| -395,000,000 | |
| 203,000,000 | |
| -96,000,000 | |
| -107,000,000 | |
| -51,000,000 | |
| 346,000,000 | |
| 463,000,000 | |
| 1,171,000,000 | |
| 905,000,000 | |
| 3,722,000,000 | |
| 3,194,000,000 | |
| 400,000,000 | |
| 3,111,000,000 | |
| 2,153,000,000 | |
| 3,044,000,000 | |
| 1,221,000,000 | |
| -1,340,000,000 | |
| 732,000,000 | |
| 4,050,000,000 | |
| 1,664,000,000 | |
| -728,000,000 | |
| 1,287,000,000 | |
| 742,000,000 | |
| 511,000,000 | |
| 1,367,000,000 | |
| 744,000,000 | |
| 2,160,000,000 | |
| 4,923,000,000 | |
| 431,000,000 | |
| 1,144,000,000 | |
| -55,000,000 | |
| -50,000,000 | |
| 515,000,000 | |
| 1,412,000,000 | |
| 2,568,000,000 | |
| 19,383,000,000 | |
| -7,172,000,000 | |
| -60,000,000 | |
| 3,426,000,000 | |
| 3,571,000,000 | |
| -76,000,000 | |
| -95,000,000 | |
| -130,000,000 | |
| 507,000,000 | |
| -75,000,000 | |
| -40,000,000 | |
| -870,000,000 | |
| 901,000,000 | |
| -32,000,000 | |
| -70,000,000 | |
| 261,000,000 | |
| -39,000,000 | |
| 15,000,000 | |
| 180,000,000 | |
| -848,000,000 | |
| 561,000,000 | |
| -176,000,000 | |
| -698,000,000 | |
| 0 | |
| -18,000,000 | |
| -17,000,000 | |
| -17,000,000 | |
| 592,000,000 | |
| 544,000,000 | |
| -93,000,000 | |
| 624,000,000 | |
| 229,000,000 | |
| 111,000,000 | |
| 300,000,000 | |
| 220,000,000 | |
| 304,000,000 | |
| -892,000,000 | |
| 316,000,000 | |
| 96,000,000 | |
| 212,000,000 | |
| 361,000,000 | |
| 264,000,000 | |
| -575,000,000 | |
| 916,000,000 | |
| 13,000,000 | |
| 268,000,000 | |
| -615,000,000 | |
| 63,000,000 | |
| -170,000,000 | |
| -188,000,000 | |
| 194,000,000 | |
| 158,450,000 | |
| 822,913,000 | |
| 467,087,000 | |
| 558,000,000 | |
| 699,577,000 | |
| 7,214,000 |