Comcast Corporation Debt Securities Report: Insights & Analysis

$CMCSA
Form 8-K
Filed on: 2025-08-22
Source
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:

  1. 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
  1. Reporting Period:
  • Date of Report: August 22, 2025
  1. 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
  1. 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.
  1. 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.