Charter Communications Inc (CHTR)

Financial leverage 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
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
Total stockholders’ equity US$ in thousands 15,587,000 14,099,000 12,879,000 11,874,000 11,086,000 11,098,000 10,460,000 9,418,000 9,119,000 8,889,000 9,879,000 12,060,000 14,050,000 17,030,000 19,342,000 20,997,000 23,805,000 26,906,000 29,356,000 29,628,000
Financial leverage ratio 9.62 10.59 11.54 12.47 13.28 13.22 13.92 15.38 15.85 16.16 14.50 11.94 10.14 8.37 7.45 6.83 6.06 5.36 4.94 4.95

December 31, 2024 calculation

Financial leverage ratio = Total assets ÷ Total stockholders’ equity
= $150,020,000K ÷ $15,587,000K
= 9.62

The financial leverage ratio of Charter Communications Inc has been gradually increasing over the period from March 31, 2020, to December 31, 2024. The ratio started at 4.95 on March 31, 2020, and steadily rose to 9.62 by December 31, 2024. This indicates that the company's reliance on debt to finance its operations and investments has been increasing steadily over the period. The ratio peaked at 16.16 on September 30, 2022, before slightly decreasing in the subsequent quarters.

The increasing trend in the financial leverage ratio suggests that Charter Communications Inc has been taking on more debt relative to its equity, which can indicate higher financial risk and potential volatility in the company's financial performance. It is important for investors and stakeholders to closely monitor the company's leverage levels to assess its ability to meet its debt obligations and sustain its operations in the long run.


Peer comparison

Dec 31, 2024

Company name
Symbol
Financial leverage ratio
Charter Communications Inc
CHTR
9.62
Cable One Inc
CABO
3.66
Comcast Corp
CMCSA
3.11
Warner Bros Discovery Inc
WBD
2.71

See also:

Charter Communications Inc Financial Leverage (Quarterly Data)