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Comcast Corporation Financial Report: Debt Instruments & Equity Overview (2025)

$CMCSA
Form 8-K
Filed on: 2025-09-26
Source
Comcast Corporation Financial Report: Debt Instruments & Equity Overview (2025)

Based on the provided section of the financial report for Comcast Corporation, here are the key insights and information:

Company Overview:

  • Entity Name: Comcast Corporation
  • CIK: 0001166691
  • Trading Symbol: CMCSA (Class A Common Stock)
  • Headquarters: One Comcast Center, Philadelphia, PA 19103-2838
  • Contact: (215) 286-1700
  • Fiscal Period Ending: September 26, 2025

Stock Information:

  • Par Value of Common Stock: $0.01
  • Class of Stock: Class A Common Stock

Debt Instruments:

Comcast has issued several debt instruments with varying maturities and interest rates, detailed as follows:

  1. 0.000% Notes due 2026
  • Ticker: CMCS26
  1. 0.250% Notes due 2027
  • Ticker: CMCS27
  1. 1.500% Notes due 2029
  • Ticker: CMCS29
  1. 0.250% Notes due 2029
  • Ticker: CMCS29A
  1. 0.750% Notes due 2032
  • Ticker: CMCS32
  1. 3.250% Notes due 2032
  • Ticker: CMCS32A
  1. 1.875% Notes due 2036
  • Ticker: CMCS36
  1. 3.550% Notes due 2036
  • Ticker: CMCS36A
  1. 1.250% Notes due 2040
  • Ticker: CMCS40
  1. 5.250% Notes due 2040
    • Ticker: CMCS40A
  1. 5.50% Notes due 2029
    • Ticker: CCGBP29 (NYSE)
  1. 2.0% Exchangeable Subordinated Debentures due 2029
    • Ticker: CCZ (NYSE)

General Observations:

  • The report highlights a diverse range of debt instruments with varying interest rates (from 0.000% to 5.50%) and maturity dates extending up to 2040.
  • The presence of exchangeable subordinated debentures indicates potential flexibility in financing options for Comcast.
  • The financial data is presented in a structured XML format, indicating compliance with SEC filing requirements.

Implications:

  • Investors may want to assess the impact of Comcast's debt structure on its overall financial health and ability to meet future obligations, particularly given the low interest rates on many of its notes.
  • Monitoring the maturity profile of these debts will be essential for understanding liquidity risks and refinancing needs in the coming years.

This extract serves as a snapshot of Comcast's equity and debt profile as of September 26, 2025, highlighting the key financial instruments and their characteristics.