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Comcast Corporation 8-K Report: Insight into Debt Management Strategies

$CMCSA
Form 8-K
Filed on: 2025-09-29
Source
Comcast Corporation 8-K Report: Insight into Debt Management Strategies

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

  1. Entity Identification:
  • Company Name: Comcast Corporation
  • CIK: 0001166691
  • Filing Type: 8-K
  • Filing Date: September 29, 2025
  • Location: One Comcast Center, Philadelphia, PA 19103-2838
  • Phone Number: 215-286-1700
  1. Stock Information:
  • Class A Common Stock Par Value: $0.01
  • Ticker Symbol: CMCSA (NASDAQ)
  1. Debt Instruments:
  • The report lists several debt instruments with varying interest rates and maturities, which are as follows:
    • 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
    • 5.500% Notes due 2029: CCGBP29 (NYSE)
    • 2.0% Exchangeable Subordinated Debentures due 2029: CCZ (NYSE)
  1. Reporting Period:
  • All information pertains to a reporting period starting and ending on September 29, 2025.
  1. Debt Structure:
  • The variety of debt instruments indicates a structured approach to financing, with various maturities and interest rates, potentially allowing Comcast to manage cash flow and interest expenses effectively.
  1. Market Position:
  • The presence on both NASDAQ and NYSE for different instruments suggests a diversified funding strategy and a robust market presence.

Conclusion:

The financial report indicates that Comcast Corporation is actively managing its debt portfolio with multiple notes and debentures, each having different terms and rates. This strategy may provide flexibility in capital management and financial planning as they navigate market conditions leading up to 2025. The company remains a significant player in the market, as indicated by its established stock and bond offerings.