Charter Communications Inc (CHTR)

Debt-to-assets ratio

Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020
Long-term debt US$ in thousands 92,134,000 95,777,000 96,093,000 88,564,000 81,744,000
Total assets US$ in thousands 150,020,000 147,193,000 144,523,000 142,491,000 144,206,000
Debt-to-assets ratio 0.61 0.65 0.66 0.62 0.57

December 31, 2024 calculation

Debt-to-assets ratio = Long-term debt ÷ Total assets
= $92,134,000K ÷ $150,020,000K
= 0.61

The debt-to-assets ratio of Charter Communications Inc has shown an increasing trend over the past five years, rising from 0.57 in December 31, 2020 to 0.61 in December 31, 2024. This indicates that the company's proportion of debt relative to its total assets has been gradually increasing. While the ratio has experienced some fluctuations, it has generally been on an upward trajectory. A higher debt-to-assets ratio suggests that Charter Communications Inc relies more on debt financing to fund its operations and investments, which may pose higher financial risk and leverage. It is important for investors and stakeholders to closely monitor this ratio to assess the company's ability to meet its debt obligations and maintain financial stability.


Peer comparison

Dec 31, 2024

Company name
Symbol
Debt-to-assets ratio
Charter Communications Inc
CHTR
0.61
Cable One Inc
CABO
0.00
Comcast Corp
CMCSA
0.34
Warner Bros Discovery Inc
WBD
0.33

See also:

Charter Communications Inc Debt to Assets