Analysis of Debt
Paying user area
Try for free
Comcast Corp. pages available for free this week:
- Statement of Comprehensive Income
- Common-Size Income Statement
- Analysis of Liquidity Ratios
- Enterprise Value (EV)
- Enterprise Value to EBITDA (EV/EBITDA)
- Capital Asset Pricing Model (CAPM)
- Return on Assets (ROA) since 2005
- Current Ratio since 2005
- Debt to Equity since 2005
- Price to Sales (P/S) since 2005
The data is hidden behind: . Unhide it.
Get full access to the entire website from $10.42/mo, or
get 1-month access to Comcast Corp. for $24.99.
This is a one-time payment. There is no automatic renewal.
We accept:
Total Debt (Carrying Amount)
Comcast Corp., balance sheet: debt
US$ in millions
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|
| Current portion of debt | ||||||
| Noncurrent portion of debt | ||||||
| Total debt (carrying amount) |
Based on: 10-K (reporting date: 2024-12-31), 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31).
- Current portion of debt
- The current portion of debt exhibited a fluctuating trend over the five-year span. It decreased from 3,146 million USD at the end of 2020 to 2,132 million USD at the end of 2021, and further declined to 1,743 million USD by the end of 2022. However, it then reversed direction, increasing to 2,069 million USD in 2023 and surging substantially to 4,907 million USD in 2024. This indicates a notable rise in short-term debt obligations in the most recent year.
- Noncurrent portion of debt
- The noncurrent portion of debt showed a gradual decline from 100,614 million USD in 2020 to 92,718 million USD in 2021. From 2021 through 2024, the amount largely stabilized, with minor fluctuations, reaching 94,186 million USD in 2024. This suggests relative stability in long-term debt levels after an initial reduction.
- Total debt (carrying amount)
- Total debt decreased from 103,760 million USD in 2020 to 94,850 million USD in 2021 and remained largely constant through 2022 at around 94,811 million USD. Subsequently, it saw a gradual increase to 97,090 million USD in 2023 and further to 99,093 million USD in 2024. The overall pattern reflects an initial reduction in total debt followed by a moderate upward trend in the later years.
Total Debt (Fair Value)
| Dec 31, 2024 | |
|---|---|
| Selected Financial Data (US$ in millions) | |
| Total debt (fair value) | |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | |
Based on: 10-K (reporting date: 2024-12-31).
Weighted-average Interest Rate on Debt
Weighted-average effective interest rate on debt:
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| Total | |||
Based on: 10-K (reporting date: 2024-12-31).
1 US$ in millions
2 Weighted-average interest rate = 100 × ÷ =