Company / Current Liabilities
Charter Communications Current Liabilities History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$13.3B
FY2025
5-year range
$12.1B / $13.5B
FY2021-FY2025
Trend
-1.3%
vs FY2024
Sector context
#9 of 78
Communication Services
What the data says
Charter Communications's current liabilities of $13.3B is higher than 88% of companies in the Communication Services sector (FY2025). Current Liabilities has fluctuated over the past 10 years, ranging from $9.6B in FY2016 to $13.5B in FY2024.
Based on SEC 10-K filings.
$13.3B in FY2025 with a 5-year CAGR of +6.1%. Top quartile in the Communication Services sector.
Remained stable around $13.3B over the past 2 years.
Communication Services sector context is included.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- +3.3%
- 5-Year CAGR
- +6.1%
- 10-Year CAGR
- -
Sector benchmark
+98.2% above sector average
Key checks
Key Insights
- 5-year CAGR of +6.1%, indicating consistent growth.
- In FY2025, current liabilities decreased 1.3% year-over-year.
- Ranks #9 out of 78 companies in the Communication Services sector.
- Peak current liabilities was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.60 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 33.5%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $13.3B | -1.3% |
| FY2024 | $13.5B | +2.1% |
| FY2023 | $13.2B | +9.5% |
| FY2022 | $12.1B | -3.2% |
| FY2021 | $12.5B | +26.2% |
| FY2020 | $9.9B | -20.3% |
| FY2019 | $12.4B | +2.4% |
| FY2018 | $12.1B | +9.1% |
| FY2017 | $11.1B | +15.9% |
| FY2016 | $9.6B | +385.4% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026