SECsense Logo
<!-- Icon from Material Symbols by Google - https://github.com/google/material-design-icons/blob/master/LICENSE -->Back to Posts

Comcast Corporation Financial Report: Debt Insights as of October 30, 2025

$CMCSA
8-K
Filed on: 2025-10-30
View Source
Comcast CorporationDebt InstrumentsFinancial ReportingXBRL ComplianceTelecommunications
Comcast Corporation Financial Report: Debt Insights as of October 30, 2025

Here are the key insights drawn from the provided section of the financial report for Comcast Corporation (CIK: 0001166691) as of October 30, 2025:

  1. General Company Information:
  • Company Name: Comcast Corporation
  • Location: One Comcast Center, Philadelphia, PA 19103-2838
  • Phone: 215-286-1700
  • Class of Stock: Class A Common Stock, with a par value of $0.01.
  1. Reporting Period:
  • Period End Date: October 30, 2025.
  1. Debt Instruments:
  • The company has several notes and debentures outstanding, with varying interest rates and due dates. Notable details include:
    • 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)
    • 5.50% Notes Due 2029 (CCGBP29)
    • 2.0% Exchangeable Subordinated Debentures Due 2029 (CCZ)
  1. Market Symbols:
  • The notes and debentures are listed on major stock exchanges, indicating they are tradable financial instruments:
    • NASDAQ for most notes (CMCS26, CMCS27, etc.)
    • NYSE for the exchangeable subordinated debentures.
  1. Debt Structure:
  • The diversity in debt instruments suggests a structured approach to financing, with varying interest rates and maturities that can impact cash flow and interest expense management over the coming years.
  1. Compliance and Reporting:
  • The document appears to adhere to XBRL (eXtensible Business Reporting Language) standards, indicating structured reporting and compliance with SEC requirements.

In summary, this section highlights Comcast's current financial obligations, indicating a mix of low-interest debt instruments with staggered maturity dates, which could be a strategic approach to manage refinancing risk and interest expenses. The adherence to XBRL standards also suggests a commitment to transparency in financial reporting.

You May Also Like