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Comcast Corporation 8-K Report: Debt Instruments & Maturity Insights (Sept 2025)

$CMCSA
Form 8-K
Filed on: 2025-09-22
Source
Comcast Corporation 8-K Report: Debt Instruments & Maturity Insights (Sept 2025)

Based on the provided section of the financial report for Comcast Corporation (CIK: 0001166691), here are the key insights and important information extracted:

  1. Filing Date and Type:
  • The financial report is filed as an 8-K on September 22, 2025.
  1. Company Information:
  • Name: Comcast Corporation
  • Address: One Comcast Center, Philadelphia, PA 19103-2838
  • Phone Number: 215-286-1700
  1. Stock Information:
  • Class A Common Stock: Par value of $0.01.
  • Ticker Symbol: CMCSA (NASDAQ).
  1. Debt Instruments: The report includes various debt instruments with their respective interest rates and due dates:
  • 0.000% Notes due 2026: Ticker CMCS26 (NASDAQ)
  • 0.250% Notes due 2027: Ticker CMCS27 (NASDAQ)
  • 1.500% Notes due 2029: Ticker CMCS29 (NASDAQ)
  • 0.250% Notes due 2029: Ticker CMCS29A (NASDAQ)
  • 0.750% Notes due 2032: Ticker CMCS32 (NASDAQ)
  • 3.250% Notes due 2032: Ticker CMCS32A (NASDAQ)
  • 1.875% Notes due 2036: Ticker CMCS36 (NASDAQ)
  • 3.550% Notes due 2036: Ticker CMCS36A (NASDAQ)
  • 1.250% Notes due 2040: Ticker CMCS40 (NASDAQ)
  • 5.250% Notes due 2040: Ticker CMCS40A (NASDAQ)
  • 5.50% Notes due 2029: Ticker CCGBP29 (NYSE)
  • 2.0% Exchangeable Subordinated Debentures due 2029: Ticker CCZ (NYSE)
  1. Debt Maturity Schedule:
  • The company has a series of notes with varying interest rates and maturities, highlighting a structured approach to managing its debt obligations. The notes range from 0% to 5.50% interest rates, with maturities extending up to 2040.
  1. Nature of Securities:
  • The filings indicate that Comcast has issued both regular notes and exchangeable subordinated debentures, which may appeal to different types of investors based on risk appetite and investment strategy.
  1. General Observations:
  • The presence of multiple notes with staggered due dates may suggest a strategic approach to managing interest rate risk and liquidity.
  • The low-interest rates on several notes (notably the 0.000% and 0.250% notes) could indicate favorable borrowing conditions at the time of issuance.

This analysis provides a snapshot of Comcast's financial obligations as of September 22, 2025, emphasizing the company's capital structure and debt maturity profile.