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