FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

CHTR
2026-06-30 · figures in $M

LITTLE CHANGED

Net debt was little changed at $94.6B, and stands at 4.42× annualized EBITDA.

CASH -1.5%
509
TOTAL DEBT -0.1%
95,114
NET DEBT -0.1%
94,605
NET DEBT / ANN. EBITDA +0.8%
4.42× TARGET <2.0×
Balance sheet TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY
Cash & equivalents
10-Q
721 459 796 606 464 477 517 509 -1.5% -16.0%
Accounts receivable
10-Q
3,067 3,097 3,311 3,549 3,598 3,680 3,510 3,651 +4.0% +2.9%
Other current assets
10-Q
704 677 861 657 805 987 933 813 -12.9% +23.7%
Total current assets
10-Q
4,492 4,233 4,968 4,812 4,867 5,144 4,960 4,973 +0.3% +3.3%
Current ratio
10-Q
0.34× 0.31× 0.36× 0.33× 0.37× 0.39× 0.40× 0.36× -9.9% +9.2%
Goodwill
10-Q
29,668 29,674 29,674 29,674 29,710 29,710 29,710 29,710 +0.0% +0.1%
Property, plant & equipment
10-Q
41,846 42,913 43,359 44,187 45,187 46,444 47,198 47,955 +1.6% +8.5%
Total assets
10-Q
149,371 150,020 150,954 151,589 152,850 154,213 154,644 155,618 +0.6% +2.7%
Return on assets (annualized)
10-Q
3.1% 3.4% 3.4% 3.5% 3.4% 3.2% 3.2% 3.2% -0.8% -8.9%
Accounts payable
10-Q
855 880 929 967 965 1,034 1,049 1,066 +1.6% +10.2%
Accrued liabilities
10-Q
2,617 1,889 2,062 2,089 2,224 2,166 2,160 2,239 +3.7% +7.2%
Short-term debt
10-Q
1,798 1,799 1,799 2,549 750 750 0 999 — -60.8%
Total current liabilities
10-Q
13,160 13,486 13,672 14,556 12,994 13,306 12,375 13,778 +11.3% -5.3%
Long-term debt
10-Q
93,517 92,134 91,970 91,863 94,413 94,006 94,414 92,960 -1.5% +1.2%
Total liabilities
131,317 130,313 130,432 131,221 133,262 133,694 133,574 133,717 +0.1% +1.9%
Net debt
94,594 94,232 93,567 94,371 95,236 95,197 94,709 94,605 -0.1% +0.2%
Stockholders' equity
10-Q
18,054 19,707 20,522 20,368 19,588 20,519 21,070 21,901 +3.9% +7.5%
Net debt / TTM EBITDA
10-Q
4.36× 4.32× 4.27× 4.31× 4.38× 4.40× 4.38× 4.42× +0.8% +2.5%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM94,709 TOTAL DEBT-112 CASH & EQUIVALENTS+8 TO94,605
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