Comcast Corporation Debt Securities Report: Insights & Analysis

The provided section of the financial report contains key information regarding Comcast Corporation’s debt securities and their characteristics. Here are the most important insights extracted:
- Entity Information:
- Company: Comcast Corporation
- CIK: 0001166691
- Location: One Comcast Center, Philadelphia, PA 19103-2838
- Phone: 215-286-1700
- Class of Stock: Class A Common Stock, par value $0.01
- Reporting Period:
- Date of Report: August 22, 2025
- Debt Securities:
- The report outlines various notes and debentures issued by Comcast with specific interest rates and maturity dates:
- 0.000% Notes due 2026
- 0.250% Notes due 2027
- 1.500% Notes due 2029
- 0.250% Notes due 2029 (additional series)
- 0.750% Notes due 2032
- 3.250% Notes due 2032
- 1.875% Notes due 2036
- 3.550% Notes due 2036
- 1.250% Notes due 2040
- 5.250% Notes due 2040
- 5.50% Notes due 2029
- 2.0% Exchangeable Subordinated Debentures due 2029
- Ticker Symbols:
- Each series of notes has associated ticker symbols for trading:
- CMCS26, CMCS27, CMCS29, CMCS29A, CMCS32, CMCS32A, CMCS36, CMCS36A, CMCS40, CMCS40A, CCGBP29, and CCZ.
- Classification:
- The notes are classified under different members as per the US GAAP standard, indicating their respective characteristics and due dates.
Summary Insights:
- Comcast is maintaining a diverse portfolio of debt securities with various interest rates and maturity dates, which can reflect the company's strategy to manage financing costs and obligations over time.
- The presence of both low-interest and higher-interest notes indicates a possible strategy to balance current cash flow with future obligations.
- The report is part of an 8-K filing, indicating that it may contain significant events or updates pertinent to investors.
This information is crucial for investors and analysts assessing Comcast's debt structure and financial health.