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:
- 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.
- Reporting Period:
- Period Start: July 31, 2025
- Period End: July 31, 2025
- 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)
- 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.
- 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.