Debt Repayment
$104.00M
TTM · Period ending: · USD
CHTR Debt Repayment
Latest reported$104.00Mperiod ending
Latest reported$104.00Mperiod ending
CHTR TTM Debt Repayment ($4.42B → $104.00M)
TTM debt repayment
High-resolution chart · PNG
CHTR debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 104,000,000 | |
| 1,004,000,000 | |
| 1,044,000,000 | |
| 162,000,000 | |
| -2,002,000,000 | |
| -3,047,000,000 | |
| -2,749,000,000 | |
| -1,634,000,000 | |
| -395,000,000 | |
| -51,000,000 | |
| 92,000,000 | |
| 651,000,000 | |
| 1,929,000,000 | |
| 2,885,000,000 | |
| 6,261,000,000 | |
| 8,992,000,000 | |
| 8,221,000,000 | |
| 10,427,000,000 | |
| 8,858,000,000 | |
| 8,708,000,000 | |
| 9,529,000,000 | |
| 5,078,000,000 | |
| 3,657,000,000 | |
| 4,663,000,000 | |
| 5,106,000,000 | |
| 5,718,000,000 | |
| 6,273,000,000 | |
| 2,965,000,000 | |
| 1,812,000,000 | |
| 3,907,000,000 | |
| 3,364,000,000 | |
| 4,782,000,000 | |
| 9,194,000,000 | |
| 8,258,000,000 | |
| 8,658,000,000 | |
| 6,443,000,000 | |
| 1,470,000,000 | |
| 1,554,000,000 | |
| 1,822,000,000 | |
| 4,445,000,000 | |
| 23,878,000,000 | |
| 16,191,000,000 | |
| 14,719,000,000 | |
| 15,577,000,000 | |
| -235,000,000 | |
| 6,861,000,000 | |
| 6,826,000,000 | |
| 3,270,000,000 | |
| 206,000,000 | |
| 207,000,000 | |
| 262,000,000 | |
| -478,000,000 | |
| -84,000,000 | |
| -41,000,000 | |
| -71,000,000 | |
| 1,060,000,000 | |
| 120,000,000 | |
| 167,000,000 | |
| 417,000,000 | |
| -692,000,000 | |
| -92,000,000 | |
| -283,000,000 | |
| -1,161,000,000 | |
| -313,000,000 | |
| -892,000,000 | |
| -733,000,000 | |
| -52,000,000 | |
| 540,000,000 | |
| 1,102,000,000 | |
| 1,026,000,000 | |
| 1,667,000,000 | |
| 1,304,000,000 | |
| 871,000,000 | |
| 1,264,000,000 | |
| 860,000,000 | |
| 935,000,000 | |
| -68,000,000 | |
| -52,000,000 | |
| -176,000,000 | |
| -268,000,000 | |
| 985,000,000 | |
| 933,000,000 | |
| 262,000,000 | |
| 966,000,000 | |
| 618,000,000 | |
| 622,000,000 | |
| 582,000,000 | |
| -271,000,000 | |
| -454,000,000 | |
| -910,000,000 | |
| -101,000,000 | |
| -5,550,000 | |
| 987,363,000 | |
| 1,642,450,000 | |
| 2,006,450,000 | |
| 2,547,577,000 | |
| 1,731,878,000 | |
| 2,980,531,000 | |
| 3,019,673,000 | |
| 3,198,978,000 |