Comcast Corporation 2025 Debt Report: Insights on Financial Strategy & Market Positioning

$CMCSA
8-K
Filed on: 2025-07-31
View Source
Comcast Corporation 2025 Debt Report: Insights on Financial Strategy & Market Positioning

Based on the provided section of the financial report, here are the key insights and information extracted:

  1. Entity Information:
  • Company: Comcast Corporation
  • CIK: 0001166691
  • Location: One Comcast Center, Philadelphia, PA 19103-2838
  • Contact: 215-286-1700
  • Class of Stock: Class A Common Stock, $0.01 par value
  • Trading Symbols:
    • CMCSA (NASDAQ)
    • Notes due 2026: CMCS26 (NASDAQ)
    • Notes due 2027: CMCS27 (NASDAQ)
    • Notes due 2029: CMCS29 (NASDAQ)
    • Additional notes and debentures have corresponding symbols.
  1. Reporting Period:
  • Period Start: July 31, 2025
  • Period End: July 31, 2025
  1. Debt Instruments: The report lists several debt instruments with their respective due dates and interest rates:
  • 0.000% Notes due 2026 (CMCS26)
  • 0.250% Notes due 2027 (CMCS27)
  • 1.500% Notes due 2029 (CMCS29)
  • 0.250% Notes due 2029 (CMCS29A)
  • 0.750% Notes due 2032 (CMCS32)
  • 3.250% Notes due 2032 (CMCS32A)
  • 1.875% Notes due 2036 (CMCS36)
  • 3.550% Notes due 2036 (CMCS36A)
  • 1.250% Notes due 2040 (CMCS40)
  • 5.250% Notes due 2040 (CMCS40A)
  • 5.50% Notes due 2029 (CCGBP29)
  • 2.0% Exchangeable Subordinated Debentures due 2029 (CCZ)
  1. Debt Structure:
  • The company has a mix of notes with varying interest rates and maturity dates, indicating a strategy to manage its debt obligations over time.
  • The lowest interest rate listed is 0.000% for the notes due in 2026, which may reflect favorable borrowing conditions at the time of issuance.
  1. Market Presence:
  • The inclusion of both NASDAQ and NYSE listings shows a diversified approach to accessing capital markets.

This analysis highlights Comcast's debt obligations and corporate structure as of July 31, 2025, providing valuable insights into its financial strategy and market positioning.

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