FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

CHTR
2026-06-30 · figures in $M

LITTLE CHANGED

Net debt was little changed at $95.2B, and stands at 4.40× annualized EBITDA.

CASH +3.9%
477
TOTAL DEBT +1.0%
95,674
NET DEBT +1.0%
95,197
NET DEBT / ANN. EBITDA +1.8%
4.40× TARGET <2.0×
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
RESTATED · WAS 998 10-Q
551 3,483 1,001 601 645 709 459 477 +3.9%
Accounts receivable
RESTATED · WAS 2,201 10-Q
1,733 2,227 2,539 2,579 2,921 2,965 3,097 3,680 +18.8%
Other current assets
RESTATED · WAS 707 10-Q
446 761 369 386 451 458 677 987 +45.8%
Total current assets
RESTATED · WAS 3,906 10-Q
2,730 6,471 3,909 3,566 4,017 4,132 4,233 5,144 +21.5%
Current ratio
10-Q
0.23× 0.52× 0.40× 0.29× 0.33× 0.31× 0.31× 0.39× +23.2%
Goodwill
10-Q
29,554 29,554 29,554 29,562 29,563 29,668 29,674 29,710 +0.1%
Property, plant & equipment
10-Q
35,126 34,591 34,357 34,310 36,039 39,520 42,913 46,444 +8.2%
Total assets
10-Q
146,130 148,188 144,206 142,491 144,523 147,193 150,020 154,213 +2.8%
Return on assets (annualized)
10-Q
0.8% 1.1% 2.2% 3.3% 3.5% 3.1% 3.4% 3.2% -4.6%
Accounts payable
10-Q
758 786 763 724 952 931 880 1,034 +17.5%
Accrued liabilities
RESTATED · WAS 2,802 10-Q
990 867 792 1,205 2,240 2,377 1,889 2,166 +14.7%
Short-term debt
10-Q
3,290 3,500 1,008 2,997 1,510 2,000 1,799 750 -58.3%
Total current liabilities
10-Q
12,095 12,385 9,875 12,458 12,065 13,214 13,486 13,306 -1.3%
Long-term debt
10-Q
69,537 75,578 81,744 88,564 96,093 95,777 92,134 94,006 +2.0%
Total liabilities
101,858 109,377 113,925 124,335 131,974 132,475 130,313 133,694 +2.6%
Net debt
72,276 75,595 81,751 90,960 96,958 97,493 94,232 95,197 +1.0%
Stockholders' equity
10-Q
44,272 38,811 30,281 18,156 12,549 14,718 19,707 20,519 +4.1%
Net debt / TTM EBITDA
10-Q
4.65× 4.60× 4.51× 4.58× 4.65× 4.59× 4.32× 4.40× +1.8%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM94,232 TOTAL DEBT+983 CASH & EQUIVALENTS-18 TO95,197
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-24 ↗