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CHARTER COMMUNICATIONS, INC. (CHTR)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 1,999.0 | 1,510.0 | 1,533.0 | 4,543.0 | 2,997.0 | 2,996.0 | 1,002.0 | |
Long-term debt | 95,971.0 | 96,093.0 | 94,468.0 | 90,679.0 | 88,564.0 | 85,376.0 | 86,962.0 | |
Total debt | 97,970.0 | 97,603.0 | 96,001.0 | 95,222.0 | 91,561.0 | 88,372.0 | 87,964.0 | |
Net debt | 97,492.0 | 96,958.0 | 95,518.0 | 92,791.0 | 90,960.0 | 87,906.0 | 86,253.0 | |
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Debt to EBITDA | | | 4.6 | 4.7 | 4.6 | 4.5 | 4.6 | |
Net debt to EBITDA | | | 4.6 | 4.5 | 4.5 | 4.4 | 4.5 | |
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EBITDA interest coverage | | | 5.0 | 5.0 | 5.0 | 5.0 | 4.9 | 4.8 |
EBIT interest coverage | | | 2.8 | 2.7 | 2.7 | 2.6 | 2.5 | 2.3 |
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