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10-K – 2026-01-30 – R72.htm
XML 88 R72.htm IDEA: XBRL DOCUMENT v3.25.4 Total Debt (Details) £ in Millions, $ in Millions 1 Months Ended 12 Months Ended Jan. 31, 2026 USD ($) Dec. 31, 2025 USD ($) Dec. 31, 2024 USD ($) Dec. 31, 2023 USD ($) Dec. 31, 2025 GBP (£) Long-Term Debt: Principal Amount $ 94,617 $ 93,779 Carrying Value 94,756 93,933 Fair Value $ 85,467 $ 82,856 Weighted Average Interest Rate 5.10% 5.20% 5.10% Gain (Loss) on Extinguishment of Debt $ (28) $ 1 $ (3) Letters of credit, amount 364 2026 1,055 2027 3,555 2028 5,392 2029 7,279 2030 13,868 Thereafter 63,468 Interest payment obligation, year one 4,817 Interest payment obligation, year two 4,646 Interest payment obligation, year three 4,456 Interest payment obligation, year four 4,212 Interest payment obligation, year five 3,659 Interest payment obligation, thereafter 36,628 Total interest payment obligation 58,418 Senior Unsecured Notes Long-Term Debt: Principal Amount 27,250 27,250 Carrying Value $ 27,197 $ 27,182 Weighted Average Interest Rate 4.90% 4.90% 4.90% Senior Unsecured Notes | Level 1 Long-Term Debt: Fair Value $ 25,634 $ 24,881 Senior Secured Notes and Debentures Long-Term Debt: Principal Amount 55,418 56,195 Carrying Value $ 55,658 $ 56,475 Weighted Average Interest Rate 5.10% 5.10% 5.10% Senior Secured Notes and Debentures | Level 1 Long-Term Debt: Fair Value $ 48,030 $ 47,896 Credit facilities Long-Term Debt: Principal Amount 11,949 10,334 Carrying Value $ 11,901 $ 10,276 Weighted Average Interest Rate 5.60% 6.30% 5.60% Credit facilities | Level 2 Long-Term Debt: Fair Value $ 11,803 $ 10,079 Time Warner Cable, LLC | 5.750% Sterling Senior Notes Due June 2, 2031 Long-Term Debt: Principal Amount 842 782 £ 625 Time Warner Cable, LLC | 5.250% Sterling Senior Notes Due July 15, 2042 Long-Term Debt: Principal Amount $ 876 $ 813 £ 650 Time Warner Cable, LLC | Sterling Senior Notes Long-Term Debt: Debt instrument redemption price (percentage) 100.00% Charter Operating | Credit facilities Long-Term Debt: Principal Amount $ 11,900 Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Charter Operating | Revolving Credit Facility Long-Term Debt: Availability under credit facilities $ 4,400 Basis spread on variable interest rate (percentage) 1.25% Commitment fee (percentage) 0.20% Debt Instrument, Collateral Amount $ 26 Charter Operating | 5.850% senior secured notes due December 1, 2035 Long-Term Debt: Debt Instrument, Issued, Principal $ 1,250 Stated interest rate (percentage) 5.85% 5.85% Debt instrument issue price (percentage) 0.99932 0.99932 Charter Operating | 6.700% senior secured notes due December 1, 2055 Long-Term Debt: Debt Instrument, Issued, Principal $ 750 Stated interest rate (percentage) 6.70% 6.70% Debt instrument issue price (percentage) 0.99832 0.99832 Charter Operating | 6.150% senior secured notes due November 10, 2026 Long-Term Debt: Stated interest rate (percentage) 6.15% 6.15% Charter Operating | Term Loan A-6 Long-Term Debt: Principal Amount $ 413 Debt instrument, required periodic principal payments $ 25 Basis spread on variable interest rate (percentage) 1.50% Charter Operating | Term Loan A-7 Long-Term Debt: Principal Amount $ 4,300 Debt instrument, required periodic principal payments $ 227 Basis spread on variable interest rate (percentage) 1.25% Charter Operating | Term Loan B-3 Long-Term Debt: Principal Amount $ 729 Debt instrument, required periodic principal payments $ 8 Basis spread on variable interest rate (percentage) 2.25% Charter Operating | Term Loan B-4 Long-Term Debt: Principal Amount $ 2,000 Debt instrument, required periodic principal payments $ 20 Basis spread on variable interest rate (percentage) 2.00% Charter Operating | Term Loan B-5 Long-Term Debt: Principal Amount $ 2,500 Debt instrument, required periodic principal payments $ 25 Basis spread on variable interest rate (percentage) 2.25% Charter Operating | Revolving Loan B Long-Term Debt: Maximum borrowing capacity $ 960 Charter Operating | Revolving Loan C Long-Term Debt: Principal Amount 2,100 Maximum borrowing capacity $ 5,500 CCO Holdings Long-Term Debt: Debt instrument redemption price (percentage) 100.00% Debt instrument, amount of principal that may be redeemed (percentage) 40.00% Debt instrument redemption price in the event of change of control events (percentage) 101.00% Leverage ratio 4.0 4.0 CCO Holdings | Maximum Long-Term Debt: Leverage ratio 6.0 6.0 CCO Holdings | Minimum Long-Term Debt: Leverage ratio 1.0 1.0 CCO Holdings | 7.000% senior secured notes due February 1, 2033 | Subsequent Event Long-Term Debt: Debt Instrument, Issued, Principal $ 1,750 Stated interest rate (percentage) 7.00% CCO Holdings | 7.375% senior secured notes due February 1, 2036 | Subsequent Event Long-Term Debt: Debt Instrument, Issued, Principal $ 1,250 Stated interest rate (percentage) 7.375% CCO Holdings | 5.500% senior secured notes due May 1, 2026 | Subsequent Event Long-Term Debt: Stated interest rate (percentage) 5.50% Principal amount, repurchased $ 750 CCO Holdings | 5.125% senior secured notes due May 1, 2027 | Subsequent Event Long-Term Debt: Stated interest rate (percentage) 5.125% Principal amount, repurchased $ 2,250 Charter Operating consolidated leverage ratio Long-Term Debt: Leverage ratio 2.8 2.8 Charter Operating consolidated leverage ratio | Maximum Long-Term Debt: Leverage ratio 5.0 5.0 Charter Operating consolidated leverage ratio | Minimum Long-Term Debt: Leverage ratio 1.0 1.0 Charter Operating consolidated first lien leverage ratio Long-Term Debt: Leverage ratio 2.8 2.8 Charter Operating consolidated first lien leverage ratio | Maximum Long-Term Debt: Leverage ratio 4.0 4.0 Charter Operating consolidated first lien leverage ratio | Minimum Long-Term Debt: Leverage ratio 1.0 1.0 X - Definition Percentage price of original principal amount of debt at which debt was issued. + References No definition available. + 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