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Charter Communications (XTER:CQD) Short-Term Debt : €1,834 Mil (As of Dec. 2023)


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What is Charter Communications Short-Term Debt?

Charter Communications's Short-Term Debt for the quarter that ended in Dec. 2023 was €1,834 Mil.

Charter Communications's quarterly Short-Term Debt increased from Jun. 2023 (€1,845 Mil) to Sep. 2023 (€1,873 Mil) but then declined from Sep. 2023 (€1,873 Mil) to Dec. 2023 (€1,834 Mil).

Charter Communications's annual Short-Term Debt declined from Dec. 2021 (€2,652 Mil) to Dec. 2022 (€1,425 Mil) but then increased from Dec. 2022 (€1,425 Mil) to Dec. 2023 (€1,834 Mil).


Charter Communications Short-Term Debt Historical Data

The historical data trend for Charter Communications's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Charter Communications Short-Term Debt Chart

Charter Communications Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,150.00 828.58 2,652.35 1,425.44 1,834.00

Charter Communications Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,425.44 1,867.07 1,845.08 1,873.06 1,834.00

Charter Communications Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Charter Communications Short-Term Debt Related Terms

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Charter Communications (XTER:CQD) Business Description

Address
400 Washington Boulevard, Stamford, CT, USA, 06902
Charter is the product of the 2016 merger of three cable companies, each with a decades-long history in the business: Legacy Charter, Time Warner Cable, and Bright House Networks. The firm now holds networks capable of providing television, internet access, and phone services to roughly 56 million U.S. homes and businesses, around 40% of the country. Across this footprint, Charter serves 30 million residential and 2 million commercial customer accounts under the Spectrum brand, making it the second-largest U.S. cable company behind Comcast. The firm also owns, in whole or in part, sports and news networks, including Spectrum SportsNet (long-term local rights to Los Angeles Lakers games), SportsNet LA (Los Angeles Dodgers), SportsNet New York (New York Mets), and Spectrum News NY1.

Charter Communications (XTER:CQD) Headlines

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