Charter Communications Inc (CHTR)

Debt-to-assets ratio

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 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019
Long-term debt US$ in thousands 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 75,578,000 71,390,000 71,784,000 70,567,000
Total assets US$ in thousands 147,193,000 146,682,000 145,615,000 144,870,000 144,523,000 143,669,000 143,258,000 143,948,000 142,491,000 142,495,000 144,026,000 143,439,000 144,206,000 144,193,000 145,136,000 146,552,000 148,188,000 145,267,000 146,085,000 147,257,000
Debt-to-assets ratio 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 0.51 0.49 0.49 0.48

December 31, 2023 calculation

Debt-to-assets ratio = Long-term debt ÷ Total assets
= $95,777,000K ÷ $147,193,000K
= 0.65

The debt-to-assets ratio for Charter Communications Inc. has remained relatively stable over the past eight quarters, fluctuating within a narrow range of 0.66 to 0.68. This indicates that the company has been able to effectively manage its debt relative to its total assets during this period. A ratio of around 0.67 to 0.68 suggests that approximately 67% to 68% of the company's assets are financed through debt, while the remaining percentage represents equity.

Overall, the consistency in the debt-to-assets ratio reflects Charter Communications Inc.'s ability to maintain a balanced capital structure, utilizing an appropriate mix of debt and equity financing. However, it is important to continue monitoring this ratio to ensure the company's financial health and sustainability over the long term.


Peer comparison

Dec 31, 2023

Company name
Symbol
Debt-to-assets ratio
Charter Communications Inc
CHTR
0.65
Cable One Inc
CABO
0.00
Comcast Corp
CMCSA
0.35
Warner Bros Discovery Inc
WBD
0.33

See also:

Charter Communications Inc Debt to Assets (Quarterly Data)