Charter Communications presents debt schedule showing 92% of debt matures beyond 2028
CHTR•Charter Communications reported $108.57 billion in total debt as of September 30, 2026, with 92% of maturities falling after 2028. Net leverage was 3.93 times, and the company targets 3.5 times within three years of the Cox transaction closing.
1. Debt and leverage
Charter Communications reported total debt of $108.57 billion as of September 30, 2026, and 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.
2. Maturities and rates
The company said 92% of its debt matures after 2028. Its weighted average debt cost is 5.3%, 87% of debt is at fixed rates, and the weighted average life of debt is 11.1 years.
