CMCSA Debt Analysis
Comcast Corporation - Total Debt & Leverage Ratios
Data as of 12/31/2025
Debt Health Rating
Moderate
Manageable debt with some risk
Key Debt Metrics
$2.78B
Combined long & short-term
0.03x
Leverage ratio
4.13x
Op. income / interest
Debt Structure
Long-term Debt
Due after 1 year
Short-term Debt
Due within 1 year
Annual Interest Expense
Cost of debt per year
Net Debt
Total debt minus cash
Leverage Ratios
Debt-to-Assets
Total debt / Total assets
Debt Service Coverage
Cash flow / Interest
Debt Activity (Annual)
New Debt Issued
$1.99B
Debt Repaid
$3.18B
Net Change
$-1.19B
Reducing debt
Balance Sheet Context
Cash & Equivalents
$9.47B
Total Assets
$260.00B
Stockholders Equity
$88.27B
Operating Income
$4.13B
Operating Cash Flow
$6.89B
View Detailed Debt Analysis
Explore maturity schedules, corporate bonds, and risk analysis
View Full Debt ReportFrequently Asked Questions
What is CMCSA total debt?
CMCSA has total debt of $2.78B, consisting of - in long-term debt and $2.78B in short-term debt.
What is CMCSA debt-to-equity ratio?
CMCSA's debt-to-equity ratio is 0.03x. This indicates conservative leverage.
What is CMCSA interest coverage ratio?
CMCSA has an interest coverage ratio of 4.13x, meaning it generates 4.1 times its annual interest expense in operating income. This shows adequate coverage.
Is CMCSA debt level healthy?
CMCSA has a debt health rating of "Moderate". Manageable debt with some risk. The company is actively reducing its debt levels.
How much is CMCSA net debt?
CMCSA's net debt (total debt minus cash) is $-6.69B. The negative value means the company has more cash than debt.