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Charter Communications presents debt schedule showing 92% of debt matures beyond 2028

By Public Technologies
  • Charter Communications reported total debt of $108.57 billion as of September 30, 2026, with consolidated net leverage of 3.93 times.
  • Its net leverage target is 3.5 times, to be achieved within three years of the Cox transaction closing.
  • Debt maturities remain concentrated beyond 2028, with 92% falling due after that year.
  • Weighted average debt cost stands at 5.3%, with 87% of debt at fixed rates.
  • The weighted average life of debt is 11.1 years.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Charter Communications Inc. published the original content used to generate this news brief on November 06, 2026, and is solely responsible for the information contained therein.

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