SECsense Logo

Comcast Corporation's 2025 Debt Report: Insights on Financial Instruments and Obligations

$CMCSA
Form 8-K
Filed on: 2025-10-08
Source
Comcast Corporation's 2025 Debt Report: Insights on Financial Instruments and Obligations

The financial report segment provided primarily focuses on the debt instruments issued by Comcast Corporation. Here are the key insights extracted from the report:

  1. Entity Information:
  • Company Name: Comcast Corporation
  • CIK: 0001166691
  • Headquarters: One Comcast Center, Philadelphia, PA 19103-2838
  • Phone Number: 215-286-1700
  • SEC Filing Type: 8-K
  • Filing Date: October 8, 2025
  1. Common Stock Information:
  • Class: Class A Common Stock
  • Par Value: $0.01
  • Ticker Symbol: CMCSA
  • Exchange: NASDAQ
  1. Debt Instruments: The report lists various debt securities with their respective interest rates and due dates:
  • 0.000% Notes due 2026 (Ticker: CMCS26)
  • 0.250% Notes due 2027 (Ticker: CMCS27)
  • 1.500% Notes due 2029 (Ticker: CMCS29)
  • 0.250% Notes due 2029 (Ticker: CMCS29A)
  • 0.750% Notes due 2032 (Ticker: CMCS32)
  • 3.250% Notes due 2032 (Ticker: CMCS32A)
  • 1.875% Notes due 2036 (Ticker: CMCS36)
  • 3.550% Notes due 2036 (Ticker: CMCS36A)
  • 1.250% Notes due 2040 (Ticker: CMCS40)
  • 5.250% Notes due 2040 (Ticker: CMCS40A)
  • 5.50% Notes due 2029 (Ticker: CCGBP29, NYSE)
  • 2.0% Exchangeable Subordinated Debentures due 2029 (Ticker: CCZ, NYSE)
  1. Contextual Information:
  • The report specifies that all reporting periods are for October 8, 2025.
  • The various debt securities are categorized under different member classes, indicating they are likely structured or grouped for financial reporting purposes.
  1. Units of Measurement:
  • The financial report uses USD as the currency measure and "Shares" for other relevant measures.

Conclusion:

The analysis highlights Comcast Corporation's financial obligations through a variety of debt instruments with differing maturities and interest rates. The 8-K filing provides essential information for investors and analysts to assess the company's debt structure and overall financial health. The presence of multiple debt classes indicates a diversified approach to financing, which may influence future cash flows and risk assessments.