0001271833-26-000014 | 10-Q | XBRL Viewer

Accounts Payable, Accrued and Other Current Liabilities (Notes)

6 Months Ended

Jun. 30, 2026

Accounts Payable and Accrued Liabilities [Abstract]

Accounts Payable and Accrued Liabilities

Accounts Payable, Accrued and Other Current Liabilities

Accounts payable, accrued and other current liabilities consist of the following as of June 30, 2026 and December 31, 2025:


	June 30, 2026		December 31, 2025
Accounts payable – trade	$	1,021	$	995
Deferred revenue	428		422
Accrued and other current liabilities:
Programming costs	1,581		1,575
Labor	1,298		1,356
Capital expenditures	3,162		3,296
Interest	1,279		1,259
Short-term borrowings	1,155		918
Other	1,935		1,822
	$	11,859	$	11,643

Under a supply chain finance program, the Company has agreements with third parties that allow its participating vendors to finance payment obligations from the Company with designated third-party financial institutions who act as its paying agent. As a result, the Company has generally extended its payment terms with vendors. A participating vendor may request a participating financial institution to finance one or more of the Company's payment obligations to such vendor prior to the scheduled due date thereof priced at a discount to the original payment obligation from the Company. The Company is not required to provide collateral to the financial institutions. The Company's obligations to participating vendors, including amounts due and scheduled payment dates, are not impacted by the vendors’ decisions to finance amounts due under these financing arrangements. The Company's outstanding payment obligations to participating vendors were $725 million and $735 million as of June 30, 2026 and December 31, 2025, respectively, and are included in accounts payable - trade and accrued capital expenditures above. Cash outflows to the financial institutions are classified as cash flows from operating and investing activities.

Under a deferred payment program, the Company has agreements with third parties to pay certain invoices when due, and the Company pays the third parties at a later date, the invoice amount plus interest. The Company's outstanding payment obligation to participating vendors under the deferred payment plan was $1.2 billion and $918 million as of June 30, 2026 and

December 31, 2025, respectively, and is included in short-term borrowings. Cash outflows to the financial institutions are classified as cash flows from financing activities.

Mergers and Acquisitions (Notes)	6 Months Ended
Mergers and Acquisitions (Notes)	Jun. 30, 2026
Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract]
Mergers and Acquisitions Disclosures	Mergers and Acquisitions On May 16, 2025, Charter, Charter Holdings, and Cox Enterprises, Inc. (“Cox Enterprises”) entered into a Transaction Agreement (the “Transaction Agreement”) pursuant to which (i) Cox Enterprises will sell and transfer to Charter 100% of the equity interests of certain subsidiaries of Cox Communications, Inc. (“Cox Communications”) that conduct Cox Communications’ commercial fiber and managed IT and cloud services businesses (the “Equity Sale”), (ii) Cox Enterprises will contribute the equity interests of Cox Communications and certain other assets (other than certain excluded assets) primarily related to Cox Communications’ residential cable business to Charter Holdings (the “Contribution”), and (iii) Cox Enterprises will pay $1.00 to Charter (collectively, the “Cox Transactions”). Under the Transaction Agreement, Charter and Cox Enterprises may designate one or more wholly owned subsidiaries to take actions with respect to Charter and Cox Enterprises, respectively. Pursuant to the Transaction Agreement, at the closing of the Cox Transactions: •in consideration of the Equity Sale, Charter will pay $3.5 billion in cash to Cox Enterprises; •in consideration of the Contribution, Charter Holdings will (i) pay to Cox Enterprises $650 million in cash and (ii) issue to Cox Enterprises convertible preferred units of Charter Holdings with an aggregate liquidation preference of $6.0 billion, which will pay a 6.875% dividend per annum, and approximately 33.6 million Charter Holdings common units. The Charter Holdings convertible preferred units will be convertible into Charter Holdings common units, with an initial conversion price of $477.41, subject to certain adjustments. The Charter Holdings common units will be exchangeable by the holder, in certain circumstances, for cash or, at the election of Charter, Charter Class A common stock on a one-for-one basis, subject to certain adjustments; and •in consideration of the $1.00 payment from Cox Enterprises to Charter, Charter will issue to Cox Enterprises one share of the newly created Charter Class C common stock. The Charter Class C common stock will be equivalent, economically, to the outstanding Charter Class A common stock and the Charter Class B common stock but will have a number of votes per share that reflect the voting power of the Charter Holdings common units and the Charter Holdings convertible preferred units held by Cox Enterprises on an as-converted, as-exchanged basis. The combined entity will assume Cox Communications’ approximately $12.4 billion in outstanding net debt and finance leases.

Segment Reporting (Notes)

6 Months Ended

Jun. 30, 2026

Segment Reporting [Abstract]

Segment Reporting

The Company’s operations are managed and reported to its Chief Executive Officer (“CEO”), the Company’s chief operating decision maker (“CODM”), on a consolidated basis. The Company provides broadband connectivity services with all of its services delivered to customers over an advanced communications network. The CODM assesses performance and allocates resources based on the Company’s consolidated statements of operations, as the converged network requires the CODM to manage and evaluate the results of the business in a consolidated manner to drive efficiencies and develop uniform strategies. Accordingly, key components and processes of the Company’s operations are managed centrally, including contracting for programming, capital and new technology development and deployment, plant engineering, customer service, marketing, legal and government affairs. Segment asset information is not used by the CODM to allocate resources. Under this organizational and reporting structure, the Company has one reportable segment.

As a single reportable segment entity, the Company’s segment performance measure is net income attributable to Charter shareholders. See Note 7 for a description of the Company's disaggregated revenues by product line. Significant segment expenses are presented in the Company’s consolidated statements of operations. Additional disaggregated significant segment

expenses on a functional basis, that are not separately presented on the Company’s consolidated statements of operations, are presented below.

Operating Costs and Expenses


	Three Months Ended June 30,				Six Months Ended June 30,
	2026		2025		2026		2025
Programming	$	2,035	$	2,253	$	4,123	$	4,555
Other costs of revenue	1,837		1,651		3,602		3,235
Field and technology operations	1,313		1,292		2,571		2,574
Customer operations	785		777		1,551		1,549
Marketing and residential sales	927		958		1,846		1,907
Stock compensation expense (see Note 9)	138		157		341		379
Transition expenses	65		—		89		—
Other expense	1,136		1,167		2,295		2,275
	$	8,236	$	8,255	$	16,418	$	16,474

Programming costs consist primarily of costs paid to programmers for basic, premium, video on demand and pay-per-view programming. Other costs of revenue include costs directly related to providing Internet, mobile, video and voice services including mobile device costs, payments to franchise and regulatory authorities, payments for sports, local and news content produced by the Company and direct costs associated with selling advertising. Also included in other costs of revenue are content acquisition costs for the Los Angeles Lakers’ basketball games and Los Angeles Dodgers’ baseball games, which are recorded as games are exhibited over the contract period. Field and technology operations costs include indirect costs incurred to manage the Company's inside and outside cable network, including labor for the non-capitalizable portion of customer installations and service and repairs. Customer operations costs include call center labor costs for customer care, billing costs, bad debt expense, and collections. Marketing and residential sales costs represent the costs of marketing residential and business Internet, mobile, video and voice services and costs to sell to current and potential non-bulk residential customers, including labor cost. Transition expenses represent incremental costs incurred to prepare for the integration of Cox Communications’ operations and to bring systems and processes into a uniform operating structure. See Note 2. Other expense includes corporate overhead costs, as well as certain indirect costs associated with Spectrum Business, Spectrum Reach, Spectrum Networks and Spectrum Community Solutions, including related sales expenses.

Other Operating Expenses, Net


	Three Months Ended June 30,				Six Months Ended June 30,
	2026		2025		2026		2025
Special charges, net	$	43	$	29	$	41	$	60
Merger and acquisition costs	8		43		23		44
Loss on disposal of assets, net	—		14		2		105
	$	51	$	86	$	66	$	209

Special charges, net primarily includes severance costs and net amounts of litigation settlements. Merger and acquisition costs represent costs incurred primarily in connection with the Cox Transactions, such as advisory, legal and accounting fees, among others. Loss on disposal of assets, net includes a $90 million impairment on non-strategic assets during the six months ended June 30, 2025.

Other Income (Expenses), Net

Other income (expenses), net consist of the following for the periods presented:


	Three Months Ended June 30,				Six Months Ended June 30,
	2026		2025		2026		2025
Loss on equity investments, net	$	(71)	$	(77)	$	(152)	$	(154)
Gain (loss) on financial instruments, net (see Note 6)	37		20		(8)		(45)
Gain on extinguishment of debt, net (see Note 4)	243		—		239		—
	$	209	$	(57)	$	79	$	(199)

- Definition

The entire disclosure for segment reporting.

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+ Details

Accounts Payable, Accrued and Other Current Liabilities (Details) - USD ($) $ in Millions	Jun. 30, 2026	Dec. 31, 2025
Accounts Payable and Accrued Liabilities [Abstract]
Accounts payable – trade	$ 1,021	$ 995
Deferred revenue	428	422
Accrued and other current liabilities:
Programming costs	1,581	1,575
Labor	1,298	1,356
Capital expenditures	3,162	3,296
Interest	1,279	1,259
Short-term borrowings	1,155	918
Other	1,935	1,822
Total accounts payable and accrued liabilities	$ 11,859	$ 11,643
Supplier Finance Program [Line Items]
Supplier Finance Program, Obligation, Current, Statement of Financial Position [Extensible Enumeration]	Total accounts payable and accrued liabilities	Total accounts payable and accrued liabilities
Supplier Finance Program, Obligation, Current	$ 725	$ 735
Mobile handsets
Supplier Finance Program [Line Items]
Supplier Finance Program, Obligation, Current, Statement of Financial Position [Extensible Enumeration]	Total accounts payable and accrued liabilities	Total accounts payable and accrued liabilities
Supplier Finance Program, Obligation, Current	$ 1,200	$ 918

Segment Reporting (Details)	6 Months Ended
Segment Reporting (Details)	Jun. 30, 2026
Segment Reporting [Abstract]
Number of reportable segments	1

Total Debt (Notes)

6 Months Ended

Jun. 30, 2026

Debt Disclosure [Abstract]

Total Debt

A summary of our debt as of June 30, 2026 and December 31, 2025 is as follows:


	June 30, 2026						December 31, 2025
	Principal Amount		Carrying Value		Fair Value		Principal Amount		Carrying Value		Fair Value
Senior unsecured notes	$	26,734	$	26,663	$	24,931	$	27,250	$	27,197	$	25,634



Senior secured notes and debentures(a)	54,658		54,886		46,451		55,418		55,658		48,030



Credit facilities(b)	12,453		12,410		12,168		11,949		11,901		11,803
	$	93,845	$	93,959	$	83,550	$	94,617	$	94,756	$	85,467

(a)Includes the Company's £625 million fixed-rate British pound sterling denominated notes (the “Sterling Notes”) (remeasured at $829 million and $842 million as of June 30, 2026 and December 31, 2025, respectively, using the exchange rate at the respective dates) and the Company's £650 million aggregate principal amount of Sterling Notes (remeasured at $862 million and $876 million as of June 30, 2026 and December 31, 2025, respectively, using the exchange rate at the respective dates).

(b)The Company has availability under the Charter Communications Operating, LLC ("Charter Operating") credit facilities of approximately $3.7 billion as of June 30, 2026.

The estimated fair value of the Company’s senior unsecured and secured notes and debentures as of June 30, 2026 and December 31, 2025 is based on quoted market prices in active markets and is classified within Level 1 of the valuation hierarchy, while the estimated fair value of the Company’s credit facilities is based on quoted market prices in inactive markets and is classified within Level 2.

In February 2026, CCO Holdings and CCO Holdings Capital Corp. redeemed $750 million in aggregate principal amount of the outstanding 5.500% senior notes due 2026 and $2.25 billion in aggregate principal amount of the outstanding 5.125% senior notes due 2027. The transactions resulted in a loss on extinguishment of debt of approximately $4 million during the six months ended June 30, 2026 recorded in other income (expenses), net in the consolidated statement of operations.

During the three and six months ended June 30, 2026, the Company repurchased $1.2 billion in aggregate principal amount of various series of notes under an open market repurchase program. The transactions resulted in a gain on extinguishment of debt of approximately $243 million during the three and six months ended June 30, 2026 recorded in other income (expenses), net in the consolidated statement of operations.

Segment Reporting - Other Operating (Income) Expense, Net (Details) - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Segment Reporting [Abstract]
Special charges, net	$ 43	$ 29	$ 41	$ 60
Merger and acquisition costs	8	43	23	44
Loss on disposal of assets, net	0	14	2	105
Other operating (income) expenses, net	$ 51	$ 86	$ 66	$ 209
Intangible Asset, Finite-Lived, Impairment Loss, Statement of Income or Comprehensive Income [Extensible Enumeration]				Other operating (income) expenses, net
Impairment on a non-strategic asset				$ 90

Revenue (Details) - USD ($) $ in Millions	3 Months Ended		6 Months Ended
Revenue (Details) - USD ($) $ in Millions	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025	Dec. 31, 2025
Product Information [Line Items]
REVENUES	$ 13,526	$ 13,766	$ 27,123	$ 27,501
Accounts, Notes, Loans and Financing Receivable [Line Items]
Accounts receivable, net	3,580		3,580		$ 3,457
Other noncurrent assets	4,302		4,302		4,233
Equipment installment plan receivable
Accounts, Notes, Loans and Financing Receivable [Line Items]
Accounts receivable, net	1,400		1,400		1,300
Other noncurrent assets	1,200		1,200		$ 1,100
Internet
Product Information [Line Items]
REVENUES	5,776	5,969	11,628	11,899
Mobile service
Product Information [Line Items]
REVENUES	1,095	921	2,147	1,835
Connectivity
Product Information [Line Items]
REVENUES	6,871	6,890	13,775	13,734
Video
Product Information [Line Items]
REVENUES	3,149	3,488	6,401	7,068
Voice
Product Information [Line Items]
REVENUES	331	346	669	702
Residential revenue
Product Information [Line Items]
REVENUES	10,351	10,724	20,845	21,504
Small business
Product Information [Line Items]
REVENUES	1,104	1,096	2,194	2,184
Mid-market & large business
Product Information [Line Items]
REVENUES	761	740	1,510	1,474
Commercial revenue
Product Information [Line Items]
REVENUES	1,865	1,836	3,704	3,658
Advertising sales
Product Information [Line Items]
REVENUES	416	371	774	711
Other
Product Information [Line Items]
REVENUES	$ 894	$ 835	$ 1,800	$ 1,628

Mergers and Acquisitions (Details)	6 Months Ended
Mergers and Acquisitions (Details)	Jun. 30, 2026 USD ($) $ / shares shares
Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract]
Long-Term Debt assumed in business combination	$ 12,400,000,000
Cox - Equity Sale
Business Combination [Line Items]
Percentage of Voting Interests Acquired (percentage)	100.00%
Payments to Acquire Businesses	$ 3,500,000,000
Cox - Contribution
Business Combination [Line Items]
Payments to Acquire Businesses	650,000,000
Cox - Contribution \| Convertible Preferred Units
Business Combination [Line Items]
Value of Equity Interest Issued	$ 6,000,000,000.0
Dividend rate of preferred unit (Percentage)	6.875%
Conversion price (amount per share) \| $ / shares	$ 477.41
Cox - Contribution \| CCO Holdings Member’s Equity
Business Combination [Line Items]
Number of Shares of Equity Interest Issued (shares) \| shares	33,600,000
Cox - $1.00
Business Combination [Line Items]
Payments to Acquire Businesses	$ 1.00
Cox - $1.00 \| Common Class C
Business Combination [Line Items]
Number of Shares of Equity Interest Issued (shares) \| shares	1

Segment Reporting (Policies)	6 Months Ended
Segment Reporting (Policies)	Jun. 30, 2026
Segment Reporting [Abstract]
Segment Reporting, Policy	The Company’s operations are managed and reported to its Chief Executive Officer (“CEO”), the Company’s chief operating decision maker (“CODM”), on a consolidated basis. The Company provides broadband connectivity services with all of its services delivered to customers over an advanced communications network. The CODM assesses performance and allocates resources based on the Company’s consolidated statements of operations, as the converged network requires the CODM to manage and evaluate the results of the business in a consolidated manner to drive efficiencies and develop uniform strategies. Accordingly, key components and processes of the Company’s operations are managed centrally, including contracting for programming, capital and new technology development and deployment, plant engineering, customer service, marketing, legal and government affairs. Segment asset information is not used by the CODM to allocate resources. Under this organizational and reporting structure, the Company has one reportable segment.

- Definition

Disclosure of accounting policy for segment reporting.

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-Name Accounting Standards Codification
-Section 50
-Paragraph 29
-Publisher FASB
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+ Details

Organization and Basis of Presentation (Policies)	6 Months Ended
Organization and Basis of Presentation (Policies)	Jun. 30, 2026
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Basis of Accounting, Policy	The accompanying consolidated financial statements have been prepared in accordance with U.S. generally accepted accounting principles (“GAAP”) and the rules and regulations of the Securities and Exchange Commission (the “SEC”). Accordingly, certain information and footnote disclosures typically included in the Company's Annual Report on Form 10-K have been condensed or omitted for this quarterly report. The accompanying consolidated financial statements are unaudited and are subject to review by regulatory authorities. However, in the opinion of management, such financial statements include all adjustments, which consist of only normal recurring adjustments, necessary for a fair presentation of the results for the periods presented. Interim results are not necessarily indicative of results for a full year.
Use of Estimates, Policy	The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Areas involving significant judgments and estimates include capitalization of labor and overhead costs, valuation and impairment of franchise assets and goodwill, and income taxes. Actual results could differ from those estimates.

- Definition

Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 235
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-Paragraph 1
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+ Details

Document And Entity Information	6 Months Ended
Document And Entity Information	Jun. 30, 2026 shares
Entity Information [Line Items]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Jun. 30, 2026
Document Transition Report	false
Entity File Number	001-37789
Entity Registrant Name	CCO Holdings, LLC
Entity Central Index Key	0001271833
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2026
Document Fiscal Period Focus	Q2
Amendment Flag	false
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	86-1067239
Entity Address, Address Line One	400 Washington Blvd.
Entity Address, City or Town	Stamford
Entity Address, State or Province	CT
Entity Address, Postal Zip Code	06902
City Area Code	203
Local Phone Number	905-7801
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding	1
CCO Holdings Capital Corp.
Entity Information [Line Items]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Jun. 30, 2026
Document Transition Report	false
Entity File Number	333-112593-01
Entity Registrant Name	CCO Holdings Capital Corp.
Entity Central Index Key	0001271834
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2026
Document Fiscal Period Focus	Q2
Amendment Flag	false
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	20-0257904
Entity Address, Address Line One	400 Washington Blvd.
Entity Address, City or Town	Stamford
Entity Address, State or Province	CT
Entity Address, Postal Zip Code	06902
City Area Code	203
Local Phone Number	905-7801
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Shell Company	false
Entity Common Stock, Shares Outstanding	1

Total Debt (Tables)

6 Months Ended

Jun. 30, 2026

Debt Disclosure [Abstract]

Total Debt Summary

A summary of our debt as of June 30, 2026 and December 31, 2025 is as follows:


	June 30, 2026						December 31, 2025
	Principal Amount		Carrying Value		Fair Value		Principal Amount		Carrying Value		Fair Value
Senior unsecured notes	$	26,734	$	26,663	$	24,931	$	27,250	$	27,197	$	25,634



Senior secured notes and debentures(a)	54,658		54,886		46,451		55,418		55,658		48,030



Credit facilities(b)	12,453		12,410		12,168		11,949		11,901		11,803
	$	93,845	$	93,959	$	83,550	$	94,617	$	94,756	$	85,467

(b)The Company has availability under the Charter Communications Operating, LLC ("Charter Operating") credit facilities of approximately $3.7 billion as of June 30, 2026.

Stock Compensation Plans (Tables)

6 Months Ended

Jun. 30, 2026

Stock Compensation Plans [Abstract]

Equity Award Grants

Charter granted the following equity awards for the periods presented.


	Three Months Ended June 30,		Six Months Ended June 30,
	2026	2025	2026	2025
Stock options	52,100	39,600	2,431,100	1,447,300
Restricted stock	15,000	11,500	15,300	11,500
Restricted stock units	136,700	28,300	2,177,300	1,183,500

Accounting for Derivative Instruments and Hedging Activities (Tables)

6 Months Ended

Jun. 30, 2026

Accounting for Derivative Instruments and Hedging Activities [Abstract]

Income Statement Effects of Financial Instruments

The effect of financial instruments are recorded in other income (expenses), net in the consolidated statements of operations and consisted of the following.


	Three Months Ended June 30,				Six Months Ended June 30,
	2026		2025		2026		2025
Change in fair value of cross-currency derivative instruments	$	41	$	124	$	(35)	$	111
Foreign currency remeasurement of Sterling Notes to U.S. dollars	(4)		(104)		27		(156)
Gain (loss) on financial instruments, net	$	37	$	20	$	(8)	$	(45)

Segment Reporting - Operating Costs and Expenses (Details) - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Operating Costs and Expenses [Abstract]
Programming	$ 2,035	$ 2,253	$ 4,123	$ 4,555
Other costs of revenue	1,837	1,651	3,602	3,235
Field and technology operations	1,313	1,292	2,571	2,574
Customer operations	785	777	1,551	1,549
Marketing and residential sales	927	958	1,846	1,907
Stock compensation expense (see Note 9)	138	157	341	379
Transition expenses	65	0	89	0
Other expense	1,136	1,167	2,295	2,275
Operating costs and expenses	$ 8,236	$ 8,255	$ 16,418	$ 16,474

Accounting for Derivative Instruments and Hedging Activities (Notes)

6 Months Ended

Jun. 30, 2026

Accounting for Derivative Instruments and Hedging Activities [Abstract]

Accounting for Derivative Instruments and Hedging Activities

Cross-currency derivative instruments are used to manage foreign exchange risk on the Sterling Notes by effectively converting £1.275 billion aggregate principal amount of fixed-rate British pound sterling denominated debt, including annual interest payments and the payment of principal at maturity, to fixed-rate U.S. dollar denominated debt. The fair value of the Company's cross-currency derivatives, which are classified within Level 2 of the valuation hierarchy, was $442 million and $406 million and is included in other long-term liabilities on its consolidated balance sheets as of June 30, 2026 and December 31, 2025, respectively.

The effect of financial instruments are recorded in other income (expenses), net in the consolidated statements of operations and consisted of the following.


	Three Months Ended June 30,				Six Months Ended June 30,
	2026		2025		2026		2025
Change in fair value of cross-currency derivative instruments	$	41	$	124	$	(35)	$	111
Foreign currency remeasurement of Sterling Notes to U.S. dollars	(4)		(104)		27		(156)
Gain (loss) on financial instruments, net	$	37	$	20	$	(8)	$	(45)

- Definition

The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts.

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+ Details

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Jun. 30, 2026	Dec. 31, 2025
CURRENT ASSETS:
Cash and cash equivalents	$ 285	$ 218
Accounts receivable, less allowance for doubtful accounts of $238 and $219, respectively	3,580	3,457
Prepaid expenses and other current assets	739	780
Total current assets	4,604	4,529
INVESTMENT IN CABLE PROPERTIES:
Property, plant and equipment, net of accumulated depreciation of $41,770 and $41,311, respectively	47,114	45,599
Customer relationships, net of accumulated amortization of $18,078 and $17,875, respectively	238	440
Franchises	67,471	67,471
Goodwill	29,710	29,710
Total investment in cable properties, net	144,533	143,220
OTHER NONCURRENT ASSETS	4,302	4,233
Total assets	153,439	151,982
CURRENT LIABILITIES:
Accounts payable, accrued and other current liabilities	11,859	11,643
Current portion of long-term debt	999	750
Total current liabilities	12,868	12,393
LONG-TERM DEBT	92,960	94,006
EQUIPMENT INSTALLMENT PLAN FINANCING FACILITY	1,596	1,447
DEFERRED INCOME TAXES	68	67
OTHER LONG-TERM LIABILITIES	3,342	3,362
MEMBER’S EQUITY:
CCO Holdings member's equity	42,580	40,682
Noncontrolling interests	25	25
Total member’s equity	42,605	40,707
Total liabilities and member’s equity	153,439	151,982
Related Party
CURRENT ASSETS:
Receivables from related party	0	74
CURRENT LIABILITIES:
Payables to related party	$ 10	$ 0

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Income Statement [Abstract]
REVENUES	$ 13,526	$ 13,766	$ 27,123	$ 27,501
COSTS AND EXPENSES:
Operating costs and expenses (exclusive of items shown separately below)	8,236	8,255	16,418	16,474
Depreciation and amortization	2,189	2,169	4,393	4,342
Other operating expenses, net	51	86	66	209
Total costs and expenses	10,476	10,510	20,877	21,025
Income from operations	3,050	3,256	6,246	6,476
OTHER INCOME (EXPENSES):
Interest expense, net	(1,270)	(1,254)	(2,515)	(2,485)
Other income (expenses), net	209	(57)	79	(199)
Total other income (expenses), net	(1,061)	(1,311)	(2,436)	(2,684)
Income before income taxes	1,989	1,945	3,810	3,792
Income tax expense	(16)	(15)	(30)	(24)
Consolidated net income	1,973	1,930	3,780	3,768
Less: Net income attributable to noncontrolling interests	0	0	(1)	(1)
Net income attributable to CCO Holdings member	$ 1,973	$ 1,930	$ 3,779	$ 3,767

Stock Compensation Plans (Notes)

6 Months Ended

Jun. 30, 2026

Stock Compensation Plans [Abstract]

Stock Compensation Plans

Charter’s stock incentive plans provide for grants of nonqualified stock options, incentive stock options, stock appreciation rights, dividend equivalent rights, performance units and performance shares, share awards, phantom stock, restricted stock units and restricted stock. Directors, officers and other employees of the Company and its subsidiaries, as well as others performing consulting services for the Company, are eligible for grants under the stock incentive plans.

Charter granted the following equity awards for the periods presented.


	Three Months Ended June 30,		Six Months Ended June 30,
	2026	2025	2026	2025
Stock options	52,100	39,600	2,431,100	1,447,300
Restricted stock	15,000	11,500	15,300	11,500
Restricted stock units	136,700	28,300	2,177,300	1,183,500

Stock options and restricted stock units generally cliff vest three years from the date of grant. Certain stock options and restricted stock units vest based on achievement of stock price hurdles. Stock options generally expire ten years from the grant date and restricted stock units have no voting rights. Restricted stock generally vests one year from the date of grant.

As of June 30, 2026, total unrecognized compensation remaining to be recognized in future periods totaled $253 million for stock options, $549 million for restricted stock units and $3 million for restricted stock and the weighted average period over which they are expected to be recognized is two years for stock options and restricted stock units and ten months for restricted stock.

Revenue (Notes)

6 Months Ended

Jun. 30, 2026

Revenue [Abstract]

Revenue

Revenues

The Company’s revenues by product line are as follows:


	Three Months Ended June 30,				Six Months Ended June 30,
	2026		2025		2026		2025
Internet	$	5,776	$	5,969	$	11,628	$	11,899
Mobile service	1,095		921		2,147		1,835
Connectivity	6,871		6,890		13,775		13,734
Video	3,149		3,488		6,401		7,068
Voice	331		346		669		702
Residential revenue	10,351		10,724		20,845		21,504

Small business	1,104		1,096		2,194		2,184
Mid-market & large business	761		740		1,510		1,474
Commercial revenue	1,865		1,836		3,704		3,658

Advertising sales	416		371		774		711
Other	894		835		1,800		1,628
	$	13,526	$	13,766	$	27,123	$	27,501

As of June 30, 2026 and December 31, 2025, accounts receivable, net on the consolidated balance sheets includes approximately $1.4 billion and $1.3 billion of current equipment installment plan receivables, respectively, and other noncurrent assets includes approximately $1.2 billion and $1.1 billion of noncurrent equipment installment plan receivables, respectively.

- Definition

The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-7

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-9

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-10

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 15
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-15

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-12

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-12

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-12

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-12

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-12

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-13

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Name Accounting Standards Codification
-Topic 606
-Publisher FASB
-URI https://asc.fasb.org/606/tableOfContent

+ Details

Segment Reporting (Tables)

6 Months Ended

Jun. 30, 2026

Segment Reporting [Abstract]

Segment Reporting

Additional disaggregated significant segment

expenses on a functional basis, that are not separately presented on the Company’s consolidated statements of operations, are presented below.

Operating Costs and Expenses


	Three Months Ended June 30,				Six Months Ended June 30,
	2026		2025		2026		2025
Programming	$	2,035	$	2,253	$	4,123	$	4,555
Other costs of revenue	1,837		1,651		3,602		3,235
Field and technology operations	1,313		1,292		2,571		2,574
Customer operations	785		777		1,551		1,549
Marketing and residential sales	927		958		1,846		1,907
Stock compensation expense (see Note 9)	138		157		341		379
Transition expenses	65		—		89		—
Other expense	1,136		1,167		2,295		2,275
	$	8,236	$	8,255	$	16,418	$	16,474

Other Operating Expenses, Net


	Three Months Ended June 30,				Six Months Ended June 30,
	2026		2025		2026		2025
Special charges, net	$	43	$	29	$	41	$	60
Merger and acquisition costs	8		43		23		44
Loss on disposal of assets, net	—		14		2		105
	$	51	$	86	$	66	$	209

Other Income (Expenses), Net

Other income (expenses), net consist of the following for the periods presented:


	Three Months Ended June 30,				Six Months Ended June 30,
	2026		2025		2026		2025
Loss on equity investments, net	$	(71)	$	(77)	$	(152)	$	(154)
Gain (loss) on financial instruments, net (see Note 6)	37		20		(8)		(45)
Gain on extinguishment of debt, net (see Note 4)	243		—		239		—
	$	209	$	(57)	$	79	$	(199)

- Definition

Tabular disclosure of segment reporting. Includes, but is not limited to, reconciliation of reportable segment amount to corresponding consolidated total.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 31
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-31

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 34
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-34

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-32

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 26C
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-26C

Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 26B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-26B

Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 26A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-26A

Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 15
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-15

+ Details

Stock Compensation Plans (Details) - USD ($) $ in Millions	3 Months Ended		6 Months Ended
Stock Compensation Plans (Details) - USD ($) $ in Millions	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Stock options
Stock Compensation Plans:
Stock options granted in period (shares)	52,100	39,600	2,431,100	1,447,300
Award vesting period			3 years
Award expiration period			10 years
Unrecognized compensation cost	$ 253.0		$ 253.0
Remaining period over which to recognize unrecognized compensation expense			2 years
Restricted stock
Stock Compensation Plans:
Awards other than stock options granted in period (shares)	15,000	11,500	15,300	11,500
Award vesting period			1 year
Unrecognized compensation cost	$ 3.0		$ 3.0
Remaining period over which to recognize unrecognized compensation expense			10 months
Restricted stock units
Stock Compensation Plans:
Awards other than stock options granted in period (shares)	136,700	28,300	2,177,300	1,183,500
Award vesting period			3 years
Unrecognized compensation cost	$ 549.0		$ 549.0
Remaining period over which to recognize unrecognized compensation expense			2 years

Equipment Installment Plan Financing Facility (Notes)	6 Months Ended
Equipment Installment Plan Financing Facility (Notes)	Jun. 30, 2026
Debt Disclosure [Abstract]
Equipment Installment Plan Financing Facility	Equipment Installment Plan Financing Facility CCO EIP Financing, LLC (the “SPV Borrower”), a bankruptcy remote special purpose vehicle and consolidated subsidiary of the Company, is the borrower of a senior secured revolving credit facility to finance the purchase of equipment installment plan receivables (“EIP Receivables”) with a number of financial institutions (the “EIP Financing Facility”). The revolving credit facility under the EIP Financing Facility bears interest on the outstanding borrowings based on lenders’ cost of funds plus an applicable margin and was 4.82% and 5.14% as of June 30, 2026 and December 31, 2025, respectively. The EIP Financing Facility has a final maturity date of November 3, 2029, comprised of a twelve-month revolving loan period subject to renewal, and if not renewed, cash flows on EIP Receivables are applied to amortize the loan which may occur over a period of up to three years. SPV Borrower may borrow up to $2.0 billion under the EIP Financing Facility. As of June 30, 2026 and December 31, 2025, the carrying value of the EIP Financing Facility was $1.6 billion and $1.4 billion, respectively, and is included in the Company’s consolidated balance sheets. The SPV Borrower’s sole business consists of the purchase or acceptance through capital contributions of the EIP Receivables from Spectrum Mobile Equipment, LLC, (the sole direct parent entity of SPV Borrower that originates the EIP Receivables) and the subsequent retransfer of or granting of a security interest in such EIP Receivables to the administrative agent under the EIP Financing Facility. The SPV Borrower is a separate legal entity with its own separate creditors who will be entitled, upon its liquidation, to be satisfied out of the SPV Borrower’s assets prior to any assets or value in the SPV Borrower becoming available to the SPV Borrower’s equity holders, and the assets of the SPV Borrower are not available to pay creditors of any other affiliate of the Company. The EIP Financing Facility is accounted for on a consolidated basis as a secured borrowing. As of June 30, 2026 and December 31, 2025, pledged EIP Receivables with an unpaid principal balance of $2.3 billion and $2.2 billion, respectively, included in accounts receivable, net and other noncurrent assets, and restricted cash of $90 million and $121 million, respectively, included in prepaid expenses and other current assets, are held by the SPV Borrower and reflected in the Company’s consolidated balance sheets. Receipts from mobile customers related to the underlying EIP Receivables are reflected as cash flows from operating activities and borrowings and repayments under the EIP Financing Facility are reflected as cash flows from financing activities in the Company’s consolidated statements of cash flows.

Organization and Basis of Presentation (Notes)	6 Months Ended
Organization and Basis of Presentation (Notes)	Jun. 30, 2026
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization and Basis of Presentation	Organization and Basis of Presentation Organization CCO Holdings, LLC (together with its subsidiaries, “CCO Holdings,” or the “Company”) is a leading broadband connectivity company with services available to homes and small to large businesses through its Spectrum® brand. The Company has evolved from providing cable TV to streaming, and from high-speed Internet to a converged broadband, WiFi and mobile experience. Over the Spectrum Fiber Broadband Network and supported by the Company’s 100% U.S.-based employees, the Company offers Seamless Connectivity and Entertainment with Spectrum Internet®, Mobile, TV and Voice products. CCO Holdings is a holding company whose principal assets are the equity interests in its operating subsidiaries. CCO Holdings is a direct subsidiary of CCH I Holdings, LLC, which is an indirect subsidiary of Charter Communications, Inc. (“Charter”), Charter Communications Holdings, LLC (“Charter Holdings”) and Spectrum Management Holding Company, LLC (“Spectrum Management”). All of the outstanding capital stock of CCO Holdings Capital Corp. is owned by CCO Holdings. The consolidated financial statements include the accounts of CCO Holdings and all of its subsidiaries where the underlying operations reside. All significant intercompany accounts and transactions among consolidated entities have been eliminated. Charter, Charter Holdings and Spectrum Management have performed financing, cash management, treasury and other services for CCO Holdings on a centralized basis. Changes in member’s equity in the consolidated balance sheets related to these activities have been considered cash receipts (contributions) and payments (distributions) for purposes of the consolidated statements of cash flows and are reflected in financing activities. Basis of Presentation The accompanying consolidated financial statements have been prepared in accordance with U.S. generally accepted accounting principles (“GAAP”) and the rules and regulations of the Securities and Exchange Commission (the “SEC”). Accordingly, certain information and footnote disclosures typically included in the Company's Annual Report on Form 10-K have been condensed or omitted for this quarterly report. The accompanying consolidated financial statements are unaudited and are subject to review by regulatory authorities. However, in the opinion of management, such financial statements include all adjustments, which consist of only normal recurring adjustments, necessary for a fair presentation of the results for the periods presented. Interim results are not necessarily indicative of results for a full year. The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Areas involving significant judgments and estimates include capitalization of labor and overhead costs, valuation and impairment of franchise assets and goodwill, and income taxes. Actual results could differ from those estimates. Comprehensive income equaled net income attributable to CCO Holdings member for the three and six months ended June 30, 2026 and 2025.

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	6 Months Ended
	Jun. 30, 2026	Jun. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:
Consolidated net income	$ 3,780	$ 3,768
Adjustments to reconcile consolidated net income to net cash flows from operating activities:
Depreciation and amortization	4,393	4,342
Stock compensation expense	341	379
Noncash interest, net	2	5
Deferred income taxes	1	0
Other, net	(77)	304
Changes in operating assets and liabilities, net of effects from acquisitions and dispositions:
Accounts receivable	(123)	(288)
Prepaid expenses and other assets	(125)	(133)
Accounts payable, accrued liabilities and other	92	116
Net cash flows from operating activities	8,367	8,475
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, plant and equipment	(5,713)	(5,273)
Change in accrued expenses related to capital expenditures	(162)	47
Other, net	(86)	(166)
Net cash flows from investing activities	(5,961)	(5,392)
CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings of long-term debt	11,610	5,116
Borrowings of equipment installment plan financing facility	148	233
Repayments of long-term debt	(12,108)	(4,793)
Payments for debt issuance costs	(30)	(1)
Distributions to parent	(2,460)	(3,356)
Contributions from parent	238	60
Distributions to noncontrolling interest	(1)	(2)
Other, net	233	(192)
Net cash flows from financing activities	(2,370)	(2,935)
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	36	148
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period	339	301
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period	375	449
CASH PAID FOR INTEREST	2,493	2,426
Restricted cash	90	43
Related Party
Changes in operating assets and liabilities, net of effects from acquisitions and dispositions:
Receivables from and payables to related party	$ 83	$ (18)

CONSOLIDATED BALANCE SHEET (PARENTHETICALS) - USD ($) $ in Millions	Jun. 30, 2026	Dec. 31, 2025
CURRENT ASSETS:
Allowance for doubtful accounts	$ 238	$ 219
INVESTMENT IN CABLE PROPERTIES:
Property, plant and equipment, accumulated depreciation	41,770	41,311
Customer relationships, accumulated amortization	$ 18,078	$ 17,875

- Definition

Amount of accumulated depreciation, depletion, and amortization of property, plant, and equipment. Includes, but is not limited to, land and land improvement; building; machinery and equipment; furniture and fixture; and work of art, historical treasure, or similar asset classified as collection.

+ References + Details

Accounting for Derivative Instruments and Hedging Activities (Details) £ in Millions, $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2026 USD ($)	Jun. 30, 2025 USD ($)	Jun. 30, 2026 USD ($)	Jun. 30, 2025 USD ($)	Jun. 30, 2026 GBP (£)	Dec. 31, 2025 USD ($)
Gain (Loss) On Financial Instruments, Net
Change in fair value of cross-currency derivative instruments	$ 41	$ 124	$ (35)	$ 111
Foreign currency remeasurement of Sterling Notes to U.S. dollars	(4)	(104)	27	(156)
Gain (loss) on financial instruments, net	$ 37	$ 20	$ (8)	$ (45)
Cross Currency Derivatives
Derivatives:
Notional amount \| £					£ 1,275
Level 2 \| Cross Currency Derivatives
Derivatives:
Derivative Liability, Statement of Financial Position [Extensible Enumeration]	OTHER LONG-TERM LIABILITIES		OTHER LONG-TERM LIABILITIES		OTHER LONG-TERM LIABILITIES	OTHER LONG-TERM LIABILITIES
Derivative Liability	$ 442		$ 442			$ 406

Total Debt (Details) £ in Millions, $ in Millions	3 Months Ended		6 Months Ended
Total Debt (Details) £ in Millions, $ in Millions	Jun. 30, 2026 USD ($)	Jun. 30, 2025 USD ($)	Jun. 30, 2026 USD ($)	Jun. 30, 2025 USD ($)	Jun. 30, 2026 GBP (£)	Dec. 31, 2025 USD ($)
Long-term Debt:
Principal Amount	$ 93,845		$ 93,845			$ 94,617
Carrying Value	93,959		93,959			94,756
Fair Value	83,550		83,550			85,467
Gain (loss) on extinguishment of debt	243	$ 0	239	$ 0
Senior unsecured notes
Long-term Debt:
Principal Amount	26,734		26,734			27,250
Carrying Value	26,663		26,663			27,197
Senior unsecured notes \| Level 1
Long-term Debt:
Fair Value	24,931		24,931			25,634
Senior secured notes and debentures(a)
Long-term Debt:
Principal Amount	54,658		54,658			55,418
Carrying Value	54,886		54,886			55,658
Senior secured notes and debentures(a) \| Level 1
Long-term Debt:
Fair Value	46,451		46,451			48,030
Credit facilities(b)
Long-term Debt:
Principal Amount	12,453		12,453			11,949
Carrying Value	12,410		12,410			11,901
Credit facilities(b) \| Level 2
Long-term Debt:
Fair Value	12,168		12,168			11,803
Open Market Repurchase Program
Long-term Debt:
Debt Instrument, Repurchased Face Amount	1,200		1,200
Gain (loss) on extinguishment of debt	243		243
Charter Operating
Long-term Debt:
Availability under credit facilities	3,700		3,700
Time Warner Cable \| 5.750% Sterling Senior Notes Due June 2, 2031
Long-term Debt:
Principal Amount	829		829		£ 625	842
Time Warner Cable \| 5.250% Sterling Senior Notes Due July 15, 2042
Long-term Debt:
Principal Amount	$ 862		862		£ 650	$ 876
CCO holdings
Long-term Debt:
Gain (loss) on extinguishment of debt			$ (4)
CCO holdings \| 5.500% senior secured notes due May1, 2026
Long-term Debt:
Stated interest rate (percentage)	5.50%		5.50%		5.50%
Debt Instrument, Repurchased Face Amount	$ 750		$ 750
CCO holdings \| 5.125% senior secured notes due May 1, 2027
Long-term Debt:
Stated interest rate (percentage)	5.125%		5.125%		5.125%
Debt Instrument, Repurchased Face Amount	$ 2,250		$ 2,250

Accounts Payable, Accrued and Other Current Liabilities (Tables)

6 Months Ended

Jun. 30, 2026

Accounts Payable and Accrued Liabilities [Abstract]

Accounts Payable and Accrued Liabilities

Accounts payable, accrued and other current liabilities consist of the following as of June 30, 2026 and December 31, 2025:


	June 30, 2026		December 31, 2025
Accounts payable – trade	$	1,021	$	995
Deferred revenue	428		422
Accrued and other current liabilities:
Programming costs	1,581		1,575
Labor	1,298		1,356
Capital expenditures	3,162		3,296
Interest	1,279		1,259
Short-term borrowings	1,155		918
Other	1,935		1,822
	$	11,859	$	11,643

Equipment Installment Plan Financing Facility (Details) - USD ($) $ in Millions	Jun. 30, 2026	Dec. 31, 2025	Jun. 30, 2025	Dec. 31, 2024
Long-term Debt:
EQUIPMENT INSTALLMENT PLAN FINANCING FACILITY	$ 1,596	$ 1,447
EIP Unpaid Principal Balance	2,300	2,200
Restricted cash	$ 90	$ 121	$ 43	$ 47
EIP Financing Facility
Long-term Debt:
Stated interest rate (percentage)	4.82%	5.14%
EIP Financing Facility Borrowing Capacity	$ 2,000

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 235
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.9-06)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477314/942-235-S99-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-3

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477657/942-210-S45-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478478/942-210-S50-1

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(b))
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-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(a)(4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(a)(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(a)(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S50
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480657/210-10-S50-9

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
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+ Details

- Definition

Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.

+ References + Details

CONSOLIDATED STATEMENTS OF CHANGES IN MEMBER'S EQUITY - USD ($) $ in Millions	Total	CCO Holdings Member’s Equity	Noncontrolling Interests
Balance at Dec. 31, 2024	$ 39,261	$ 39,235	$ 26
Rollforward of Consolidated Shareholders' Equity:
Consolidated net income	1,838	1,837	1
Stock compensation expense	222	222
Contributions from parent	4	4
Distributions to parent	(882)	(882)
Distributions to noncontrolling interest	(2)		(2)
Balance at Mar. 31, 2025	40,441	40,416	25
Balance at Dec. 31, 2024	39,261	39,235	26
Rollforward of Consolidated Shareholders' Equity:
Consolidated net income	3,768
Balance at Jun. 30, 2025	40,110	40,085	25
Balance at Mar. 31, 2025	40,441	40,416	25
Rollforward of Consolidated Shareholders' Equity:
Consolidated net income	1,930	1,930	0
Stock compensation expense	157	157
Contributions from parent	56	56
Distributions to parent	(2,474)	(2,474)
Distributions to noncontrolling interest	0		0
Balance at Jun. 30, 2025	40,110	40,085	25
Balance at Dec. 31, 2025	40,707	40,682	25
Rollforward of Consolidated Shareholders' Equity:
Consolidated net income	1,807	1,806	1
Stock compensation expense	203	203
Contributions from parent	6	6
Distributions to parent	(1,097)	(1,097)
Distributions to noncontrolling interest	(1)		(1)
Balance at Mar. 31, 2026	41,625	41,600	25
Balance at Dec. 31, 2025	40,707	40,682	25
Rollforward of Consolidated Shareholders' Equity:
Consolidated net income	3,780
Balance at Jun. 30, 2026	42,605	42,580	25
Balance at Mar. 31, 2026	41,625	41,600	25
Rollforward of Consolidated Shareholders' Equity:
Consolidated net income	1,973	1,973	0
Stock compensation expense	138	138
Contributions from parent	232	232
Distributions to parent	(1,363)	(1,363)
Distributions to noncontrolling interest	0		0
Balance at Jun. 30, 2026	$ 42,605	$ 42,580	$ 25

- Definition

The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

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Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.

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-URI https://asc.fasb.org/1943274/2147481538/470-20-65-4

+ Details

Segment Reporting - Other Income (Expense), Net (Details) - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Segment Reporting [Abstract]
Loss on equity investments, net	$ (71)	$ (77)	$ (152)	$ (154)
Gain (loss) on financial instruments, net (see Note 6)	37	20	(8)	(45)
Gain on extinguishment of debt, net (see Note 4)	243	0	239	0
Other income (expenses), net	$ 209	$ (57)	$ 79	$ (199)

- Definition

Amount of income (loss) for proportionate share of equity method investee's income (loss).

+ References + Details

Revenue (Tables)

6 Months Ended

Jun. 30, 2026

Revenue [Abstract]

Revenue

The Company’s revenues by product line are as follows:


	Three Months Ended June 30,				Six Months Ended June 30,
	2026		2025		2026		2025
Internet	$	5,776	$	5,969	$	11,628	$	11,899
Mobile service	1,095		921		2,147		1,835
Connectivity	6,871		6,890		13,775		13,734
Video	3,149		3,488		6,401		7,068
Voice	331		346		669		702
Residential revenue	10,351		10,724		20,845		21,504

Small business	1,104		1,096		2,194		2,184
Mid-market & large business	761		740		1,510		1,474
Commercial revenue	1,865		1,836		3,704		3,658

Advertising sales	416		371		774		711
Other	894		835		1,800		1,628
	$	13,526	$	13,766	$	27,123	$	27,501