CHARTER COMMUNICATIONS, INC. /MO/

CHTR Telecom 5/10 Medium Risk
5/10

CHARTER COMMUNICATIONS, INC. /MO/ has $93.9B in total long-term debt with $94.6B in scheduled maturities. Approximately $1.1B (1% of maturities) is due within the next twelve months, and operating income covers interest expense 13.0x. Overall, CHTR carries moderate refinancing risk (score 5/10).

Maturity Schedule

Year 1 $1.1B Year 2 $3.6B Year 3 $5.4B Year 4 $7.3B Year 5 $13.9B Beyond 5 $63.5B
Period Amount Due % of Total
Year 1 (0-12 months) $1.1B 1.1%
Year 2 (12-24 months) $3.6B 3.8%
Year 3 (24-36 months) $5.4B 5.7%
Year 4 (36-48 months) $7.3B 7.7%
Year 5 (48-60 months) $13.9B 14.7%
Beyond 5 Years $63.5B 67.1%
Total Scheduled Maturities $94.6B 100.0%

Key Metrics

Total Long-Term Debt
$93.9B
Near-Term (12mo)
$1.1B
Interest Coverage
13.0x
Debt/Equity
6.03
Cash Coverage
0.44x
Operating Income
$12.6B

Score Components

Component Value Weight
Near-Term Maturity Concentration 1.1% 30%
Interest Coverage Ratio 13.04x 25%
Debt-to-Equity Ratio 6.03 25%
Cash Coverage of Near-Term Debt 0.44x 20%

Related Companies

AT&T INC.
T
5/10
Debt: $122.1B 12mo: $8.7B
VERIZON COMMUNICATIONS INC
VZ
5/10
Debt: $51.5B 12mo: $17.3B
T-Mobile US, Inc.
TMUS
2/10
Debt: $78.3B 12mo: $25M
Lumen Technologies, Inc.
LUMN
7/10
Debt: N/A 12mo: $2.4B
EchoStar CORP
SATS
5/10
Debt: $951M 12mo: $898M
COMCAST CORP
CMCSA
4/10
Debt: N/A 12mo: $5.8B
Warner Bros. Discovery, Inc.
WBD
4/10
Debt: $39.5B 12mo: $139M

Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2026-01-30. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.