Comcast
4/10
Comcast carries $97.1B in long-term debt, with $25.8B in scheduled principal maturities. Notably, the entire $25.8B maturity schedule falls within five years, creating a concentrated refinancing window. DebtCanary scores CMCSA at 4/10, indicating moderate refinancing pressure.
Maturity Schedule
| Period | Amount Due |
|---|---|
| Year 1 (0-12 months) | $5.8B |
| Year 2 (12-24 months) | $4.9B |
| Year 3 (24-36 months) | $5.6B |
| Year 4 (36-48 months) | $4.7B |
| Year 5 (48-60 months) | $4.8B |
| Beyond 5 Years | N/A |
| Total Scheduled Maturities | $25.8B |
Key Metrics
How This Score Was Computed
Weighted average of 3 scored components (raw 4.29, rounded to 4). Weights of skipped components are redistributed proportionally among those scored.
| Component | Value | Sub-Score |
|---|---|---|
|
Near-Term Maturity Concentration
Parts of the maturity schedule only appear in older filings, so concentration would be measured against an incomplete total. Skipped rather than reported as a misleadingly high number.
|
N/A | — |
Interest Coverage Ratio
Show calculationOperating income / Interest expense
Operating income: $20.7B
Interest expense: $4.1B
|
5.06x | 3/10 |
Debt-to-Equity Ratio
Show calculationLong-term debt / Stockholders' equity
Long-term debt: $97.1B
Stockholders' equity: $89.8B
|
1.08 | 5/10 |
Cash Coverage of Near-Term Debt
Show calculationCash & equivalents / Debt due within 12 months
Cash & equivalents: $7.7B
Near-term debt: $5.8B
|
1.32x | 5/10 |
|
Cash Runway
Only scored when a company is burning cash. Operating cash flow is positive (or unreported), so runway isn't a constraint.
|
N/A | — |
"Weight Used" shows each component's share after the weights of unscored components are redistributed. Full thresholds and formulas are on the methodology page.
Recent SEC Filings
Material disclosures from Comcast's most recent EDGAR filings. 8-K item labels indicate the type of event reported.
Related Companies
Data Source:
Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports).
Fiscal period end: 2026-06-30.
Filing date: 2026-07-23.
Data last fetched: 2026-07-26.
Maturity schedules reflect the company's most recently reported debt repayment obligations.
This company does not tag the standard LongTermDebt concept;
its debt figure comes from LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.
Data quality: Partial.
View SEC EDGAR filings for Comcast →