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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 | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 1,510.0 | 2,997.0 | 1,008.0 | 3,500.0 | 3,290.0 | 2,045.0 | 2,028.0 | |
| Long-term debt | 96,093.0 | 88,564.0 | 81,744.0 | 75,578.0 | 69,537.0 | 68,186.0 | 59,719.0 | 35,723.0 |
| Total debt | 97,603.0 | 91,561.0 | 82,752.0 | 79,078.0 | 72,827.0 | 70,231.0 | 61,747.0 | 35,723.0 |
| Net debt | 96,958.0 | 90,960.0 | 81,751.0 | 75,595.0 | 72,276.0 | 69,610.0 | 60,212.0 | 35,718.0 |
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| Debt to EBITDA | 4.6 | 4.6 | 4.5 | 4.8 | 4.6 | 4.8 | 6.6 | 11.0 |
| Net debt to EBITDA | 4.6 | 4.5 | 4.5 | 4.6 | 4.6 | 4.7 | 6.4 | 11.0 |
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| EBITDA interest coverage | 4.6 | 5.0 | 4.7 | 4.3 | 4.4 | 4.7 | 3.8 | 2.5 |
| EBIT interest coverage | 2.7 | 2.7 | 2.2 | 1.7 | 1.5 | 1.3 | 1.0 | 0.9 |
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