Charter Communications

Charter operates with deliberate leverage. As of September 30, 2025, total principal debt was about 95.0 billion dollars with roughly 4.0 billion dollars of revolver availability and 0.46 billion dollars of cash. LTM Adjusted EBITDA near 23 billion dollars implies leverage roughly 4.1x within the firm’s 4.0 to 4.5x target.

Weighted average debt cost is about 5.2 percent with near 89 percent fixed at year‑end 2024, and maturities are staggered. Coverage is adequate, but the balance sheet is not conservative. Liquidity and market access are robust for a scaled issuer.