Charter Communications Inc (CHTR)

Debt-to-equity 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 stockholders’ equity US$ in thousands 15,587,000 11,086,000 9,119,000 14,050,000 23,805,000
Debt-to-equity ratio 5.91 8.64 10.54 6.30 3.43

December 31, 2024 calculation

Debt-to-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $92,134,000K ÷ $15,587,000K
= 5.91

The debt-to-equity ratio of Charter Communications Inc has shown a significant increase over the past five years. Starting at 3.43 in December 31, 2020, the ratio has steadily climbed to 6.30 by December 31, 2021, further increasing to 10.54 by December 31, 2022. However, by December 31, 2023, there was a slight decrease in the ratio to 8.64, followed by a further decline to 5.91 by December 31, 2024.

The sharp increase in the debt-to-equity ratio from 2020 to 2022 may indicate a higher level of financial leverage and reliance on debt financing during this period. The subsequent decrease in 2023 and 2024 suggests a possible effort to reduce debt levels or increase equity in the company's capital structure.

Overall, the trend in Charter Communications Inc's debt-to-equity ratio shows fluctuation over the years, highlighting the company's changing financing decisions and potential impact on its financial risk and stability.


Peer comparison

Dec 31, 2024

Company name
Symbol
Debt-to-equity ratio
Charter Communications Inc
CHTR
5.91
Cable One Inc
CABO
0.00
Comcast Corp
CMCSA
1.05
Warner Bros Discovery Inc
WBD
0.90

See also:

Charter Communications Inc Debt to Equity