Analysis of Debt
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- Statement of Comprehensive Income
- Balance Sheet: Assets
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Analysis of Geographic Areas
- Enterprise Value (EV)
- Enterprise Value to EBITDA (EV/EBITDA)
- Return on Equity (ROE) since 2005
- Price to Operating Profit (P/OP) since 2005
- Price to Book Value (P/BV) since 2005
- Aggregate Accruals
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Total Debt (Carrying Amount)
Comcast Corp., balance sheet: debt
US$ in millions
| Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|
| Current portion of debt | ||||||
| Noncurrent portion of debt | ||||||
| Total debt (carrying amount) |
Based on: 10-K (reporting date: 2025-12-31), 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).
The carrying amount of total debt exhibited a generally increasing trend over the five-year period. While fluctuations occurred, the overall movement suggests a growing reliance on debt financing or a shift in debt maturity structures.
- Total Debt Trend
- Total debt stood at US$94.85 billion as of December 31, 2021, and experienced a slight decrease to US$94.811 billion by the end of 2022. A subsequent increase was observed in 2023, reaching US$97.090 billion. This upward trajectory continued into 2024, with total debt reaching US$99.093 billion, representing the highest value within the observed period. A modest decrease to US$98.937 billion was recorded by December 31, 2025.
- Current vs. Noncurrent Portion
- The composition of total debt reveals changes in the allocation between current and noncurrent portions. The current portion of debt decreased from US$2.132 billion in 2021 to US$1.743 billion in 2022, then increased to US$2.069 billion in 2023. A significant jump occurred in 2024, reaching US$4.907 billion, and continued to rise to US$5.958 billion in 2025. This indicates a growing proportion of debt due within one year. Conversely, the noncurrent portion of debt remained relatively stable between 2021 and 2023, fluctuating around US$93 billion. A slight decrease was noted in 2024 (US$94.186 billion) and 2025 (US$92.979 billion), potentially reflecting debt refinancing or repayments of long-term obligations.
The increasing current portion of debt, particularly in the latter years of the period, warrants further investigation. It could suggest a need for increased short-term liquidity management or a strategic decision to restructure debt obligations. The overall increase in total debt, coupled with the shift towards a larger current portion, should be considered in the context of the company’s broader financial strategy and its ability to meet its debt obligations.
Total Debt (Fair Value)
| Dec 31, 2025 | |
|---|---|
| Selected Financial Data (US$ in millions) | |
| Total debt (fair value) | |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | |
Based on: 10-K (reporting date: 2025-12-31).
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: 2025-12-31).
1 US$ in millions
2 Weighted-average interest rate = 100 × ÷ =