Charter Communications Inc (CHTR)

Debt-to-assets ratio

Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Long-term debt US$ in thousands 92,134,000 93,517,000 96,692,000 97,965,000 95,777,000 95,800,000 95,971,000 95,973,000 96,093,000 95,510,000 94,468,000 90,679,000 88,564,000 85,376,000 86,962,000 83,882,000 81,744,000 77,947,000 77,663,000 74,787,000
Total assets US$ in thousands 150,020,000 149,371,000 148,611,000 148,044,000 147,193,000 146,682,000 145,615,000 144,870,000 144,523,000 143,669,000 143,258,000 143,948,000 142,491,000 142,495,000 144,026,000 143,439,000 144,206,000 144,193,000 145,136,000 146,552,000
Debt-to-assets ratio 0.61 0.63 0.65 0.66 0.65 0.65 0.66 0.66 0.66 0.66 0.66 0.63 0.62 0.60 0.60 0.58 0.57 0.54 0.54 0.51

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 a gradual increase over the years, starting at 0.51 in March 2020 and reaching 0.61 by December 2024. This indicates that the company's level of debt in relation to its total assets has been increasing steadily. A higher debt-to-assets ratio suggests a greater reliance on debt financing to fund operations and investments, which can lead to increased financial risk. It is important for investors and stakeholders to monitor this ratio to assess the company's financial leverage and overall 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 (Quarterly Data)