CHTR (Charter Communications) Total Liabilities: $133,574 Mil (As of Mar. 2026)


CHTR Charter Communications Inc CHTR
72 GF Score
Price $137.20
GF Value $379.97
Valuation Possible Value Trap
! 3 Warning Signs
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What is Charter Communications Total Liabilities?

Charter Communications CHTR -1.89% 72 Total Liabilities is $133,574 Mil as of Mar. 2026. GuruFocus rates CHTR with a GF Score™ of 72/100 and a GF Value™ of $379.97 (Possible Value Trap). The stock has 3 warning signs investors should review.

Charter Communications's Total Liabilities for the quarter that ended in Mar. 2026 was $133,574 Mil.

Charter Communications's quarterly Total Liabilities increased from Sep. 2025 ($133,262.00 Mil) to Dec. 2025 ($133,694.00 Mil) but then declined from Dec. 2025 ($133,694.00 Mil) to Mar. 2026 ($133,574.00 Mil).

Charter Communications's annual Total Liabilities declined from Dec. 2023 ($132,475.00 Mil) to Dec. 2024 ($130,313.00 Mil) but then increased from Dec. 2024 ($130,313.00 Mil) to Dec. 2025 ($133,694.00 Mil).


Charter Communications Total Liabilities Historical Data

* Premium members only.

The historical data trend for Charter Communications's Total Liabilities 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.

Charter Communications Total Liabilities Chart

Charter Communications Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 124,335.00 131,974.00 132,475.00 130,313.00 133,694.00

Charter Communications Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities 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 130,432.00 131,221.00 133,262.00 133,694.00 133,574.00
CHTR
72GF Score
Charter Communications Inc CHTR
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Charter Communications Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Charter Communications's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=13306+(95453+5094
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+19841+0+0)
=133,694

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=154213-20519
=133,694

Charter Communications's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=12375+(96010+5140
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+20049+0+0)
=133,574

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=154644-21070
=133,574

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $133,574 Mil mean?
Charter Communications (CHTR) has a Total Liabilities of $133,574 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Charter Communications and its competitors.
Is Charter Communications' Total Liabilities too high?
Charter Communications' current Total Liabilities is $133,574 Mil. Overall, Charter Communications has a GF Score™ of 72/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Charter Communications' Total Liabilities compare to TIGO and GSAT?
Charter Communications' Total Liabilities of $133,574 Mil can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Telecommunication Services company?
A good Total Liabilities depends on the Telecommunication Services industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Charter Communications and its competitors. Charter Communications's current Total Liabilities is $133,574 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Charter Communications stock overvalued right now?
Based on GuruFocus' analysis, Charter Communications (CHTR) is currently considered Possible Value Trap. The stock's GF Value™ is $379.97, compared to a current price of $137.20 — trading 63.9% below its estimated fair value. The current Total Liabilities is $133,574 Mil. Charter Communications' overall GF Score™ is 72/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Charter Communications (CHTR), the current Total Liabilities is $133,574 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Charter Communications (CHTR) Overvalued in 2026?

Based on GuruFocus' analysis, Charter Communications stock appears to be undervalued. The current stock price of $137.20 is trading 63.9% below its estimated GF Value™ of $379.97. GuruFocus considers Charter Communications to be Possible Value Trap.

Key valuation signals for CHTR:

  • Total Liabilities: $133,574 Mil
  • GF Value™: $379.97 vs. price of $137.20 (63.9% below fair value)
  • GF Score™: 72/100 with 3 warning signs

No single metric tells the full story. See the CHTR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Charter Communications 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 59 million US homes and businesses, around 35% of the country. Across this footprint, Charter serves 29 million residential and 2 million commercial customer accounts under the Spectrum brand, making it the second-largest US cable company behind Comcast. The firm also owns, in whole or in part, sports and news networks, including Spectrum SportsNet (Los Angeles Lakers), SportsNet LA (Los Angeles Dodgers), SportsNet New York (New York Mets), and Spectrum News NY1. Charter plans to acquire cable peer Cox.
72GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$137.20
Price
$379.97
GF Value