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Comcast Corporation Financial Report: Debt Insights & Stock Overview (2025)

$CMCSA
Form 8-K
Filed on: 2025-10-06
Source
Comcast Corporation Financial Report: Debt Insights & Stock Overview (2025)

The provided financial report contains the following key information regarding Comcast Corporation (CIK: 0001166691):

  1. Company Overview:
  • Name: Comcast Corporation
  • Location: One Comcast Center, Philadelphia, PA 19103-2838
  • Contact Number: 215-286-1700
  • Ticker Symbols:
    • Class A Common Stock: CMCSA (NASDAQ)
    • Various debt securities with specific due dates and interest rates.
  1. Reporting Date:
  • As of Date: October 6, 2025
  1. Financial Instruments: The report lists several notes and debentures with their respective interest rates and due dates:
  • 0.000% Notes due 2026
  • 0.250% Notes due 2027
  • 1.500% Notes due 2029
  • 0.250% Notes due 2029 (additional)
  • 0.750% Notes due 2032
  • 3.250% Notes due 2032 (additional)
  • 1.875% Notes due 2036
  • 3.550% Notes due 2036 (additional)
  • 1.250% Notes due 2040
  • 5.250% Notes due 2040 (additional)
  • 5.50% Notes due 2029
  • 2.0% Exchangeable Subordinated Debentures due 2029
  1. Debt Structure Insights:
  • The report shows a variety of debt instruments with different maturity dates and interest rates. This indicates a well-structured debt portfolio, which spreads out repayment obligations over time.
  • The presence of various notes with low to moderate interest rates (0.000% to 5.50%) suggests that Comcast may have favorable financing conditions for its liabilities.
  1. Classification of Stock:
  • The report mentions "Common Class A Stock" with a par value of $0.01, which is a standard equity instrument for shareholders.
  1. Regulatory Context:
  • The filing is compliant with SEC regulations and utilizes XBRL (eXtensible Business Reporting Language) for reporting, indicating a structured approach to financial disclosures.
  1. Additional Information:
  • The report references various classes of stock and notes, which may impact the overall valuation and investment attractiveness of Comcast Corporation.

Overall, this section of the financial report emphasizes Comcast's structured debt obligations and stock classification, providing insights into its financial health as of October 6, 2025. The presence of low-interest debt and a diversified maturity schedule may indicate a strong liquidity position and financial management strategy.