Comcast

CMCSA Telecom 4/10 Medium Risk
4/10
Sector avg: 4.4/10

Comcast has $103.5B in scheduled debt maturities. DebtCanary scores CMCSA at 4/10, indicating moderate refinancing pressure.

Maturity Schedule

Year 1 $5.8B Year 2 $4.9B Year 3 $5.6B Year 4 $4.7B Year 5 $4.8B Beyond 5 $77.7B
Period Amount Due % of Total
Year 1 (0-12 months) $5.8B 5.6%
Year 2 (12-24 months) $4.9B 4.7%
Year 3 (24-36 months) $5.6B 5.4%
Year 4 (36-48 months) $4.7B 4.5%
Year 5 (48-60 months) $4.8B 4.6%
Beyond 5 Years $77.7B 75.1%
Total Scheduled Maturities $103.5B 100.0%

Key Metrics

Total Long-Term Debt
N/A
Near-Term (12mo)
$5.8B
Interest Coverage
5.1x
Debt/Equity
1.07
Cash Coverage
1.63x
Operating Income
$20.7B
EBITDA
$36.9B
Debt / EBITDA
2.8x
EBITDA / Interest
9.0x

Score Components

Component Value Weight
Near-Term Maturity Concentration 5.6% 30%
Interest Coverage Ratio 5.1x 25%
Debt-to-Equity Ratio 1.07 25%
Cash Coverage of Near-Term Debt 1.63x 20%

Related Companies

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SolarEdge Technologies
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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2025-12-31. Filing date: 2026-02-03. Data last fetched: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.
View SEC EDGAR filings for Comcast →