Charter Communications
6/10
Charter Communications carries $94.8B in long-term debt, with $94.6B in scheduled principal maturities. While near-term maturities are manageable at $1.1B, the total $94.6B maturity schedule represents a substantial long-term obligation. CHTR shows a debt-to-equity ratio of 5.9x — well above the typical threshold for financial stress and cash covering only 0.5x of $1.1B in near-term maturities. DebtCanary scores CHTR at 6/10, indicating moderate refinancing pressure.
Maturity Schedule
| Period | Amount Due |
|---|---|
| Year 1 (0-12 months) | $1.1B |
| Year 2 (12-24 months) | $3.6B |
| Year 3 (24-36 months) | $5.4B |
| Year 4 (36-48 months) | $7.3B |
| Year 5 (48-60 months) | $13.9B |
| Beyond 5 Years | $63.5B |
| Total Scheduled Maturities | $94.6B |
Key Metrics
Score Components
| Component | Value |
|---|---|
| Near-Term Maturity Concentration | 1.1% |
| Interest Coverage Ratio | N/A |
| Debt-to-Equity Ratio | 5.90 |
| Cash Coverage of Near-Term Debt | 0.45x |
Recent SEC Filings
Material disclosures from Charter Communications's most recent EDGAR filings. 8-K item labels indicate the type of event reported.
| Date | Form | Details |
|---|---|---|
| 2026-04-24 | 10-Q | Quarterly report |
| 2026-04-24 | 8-K | Earnings Results |
| 2026-04-23 | 8-K | Officer / Director Change, Shareholder Vote |
| 2026-03-12 | DEFA14A | Additional proxy materials |
| 2026-03-12 | DEF 14A | Proxy statement |
| 2026-02-25 | 8-K | Officer / Director Change, Reg FD Disclosure |
| 2026-01-30 | 10-K | Annual report |
| 2026-01-30 | 8-K | Earnings Results |
Related Companies
Data Source:
Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports).
Fiscal period end: 2025-12-31.
Filing date: 2026-01-30.
Data last fetched: 2026-04-29.
Maturity schedules reflect the company's most recently reported debt repayment obligations.
Data quality: Partial.
View SEC EDGAR filings for Charter Communications →