Analysis of Debt
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- Balance Sheet: Liabilities and Stockholders’ Equity
- Cash Flow Statement
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Common Stock Valuation Ratios
- Enterprise Value to EBITDA (EV/EBITDA)
- Price to FCFE (P/FCFE)
- Return on Assets (ROA) since 2010
- Price to Earnings (P/E) since 2010
- Price to Sales (P/S) since 2010
- Analysis of Revenues
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Total Debt (Carrying Amount)
Charter Communications Inc., balance sheet: debt
US$ in millions
Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31).
The company's debt structure over the five-year period demonstrates notable fluctuation in the short-term obligations alongside a consistent increase in the long-term debt portion.
- Current portion of long-term debt
- The current portion of long-term debt shows significant volatility. It started at 3,500 million US dollars at the end of 2019, sharply declining to 1,008 million in 2020. In 2021, the value surged to 2,997 million before decreasing again to 1,510 million in 2022. In 2023, this figure increased to 2,000 million. This pattern suggests periodic refinancing or reclassification between current and long-term debt categories, reflecting active debt management and possible short-term liquidity adjustments.
- Long-term debt, less current portion
- The long-term debt, excluding the current portion, reveals a steady and continuous ascent throughout the analyzed period. From 75,578 million US dollars at the end of 2019, it increased to 81,744 million in 2020, 88,564 million in 2021, and reached its peak at 96,093 million in 2022. A slight decrease was noted in 2023, with the figure dropping marginally to 95,777 million. This trend indicates an overall expansion in the company’s borrowing on a long-term basis, supporting potential investments or refinancing existing obligations.
- Total long-term debt, including current portion
- The total long-term debt, incorporating both current and non-current portions, follows the overall pattern of growth observed in the long-term segment. Starting from 79,078 million US dollars in 2019, the total increased to 82,752 million in 2020 and continued rising sharply to 91,561 million in 2021. The upward trend persisted in 2022 with a value of 97,603 million and displayed stabilization in 2023, reaching 97,777 million. The relatively stable figure in the most recent period suggests the company may have tempered its debt accumulation after several years of increases.
In summary, the data indicate a strategic shift in the composition of debt, with active management of current liabilities and an overall increase in long-term financing over the five years. The stabilization of total debt in the latest reported year could signal a transition phase toward maintaining or reducing debt levels.
Total Debt (Fair Value)
| Dec 31, 2023 | |
|---|---|
| Selected Financial Data (US$ in millions) | |
| Total long-term debt, including current portion (fair value) | |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | |
Based on: 10-K (reporting date: 2023-12-31).
Weighted-average Interest Rate on Debt
Weighted-average interest rate on debt:
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| Total | |||
Based on: 10-K (reporting date: 2023-12-31).
1 US$ in millions
2 Weighted-average interest rate = 100 × ÷ =