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CHTRP Debt Repayment

Latest reported$104.00M
CHTRP TTM Debt Repayment ($4.42B → $104.00M)
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CHTRP debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Charter Communications, Inc. Series A Cumulative Redeemable Preferred Stock Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt 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
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.