COMCAST CORPORATION Repayments of Long-Term Debt
COMCAST CORPORATION (CCZ) reported Repayments of Long-Term Debt of $7.34 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-23
- COMCAST CORPORATION repayments of long-term debt for the quarter ending 2026-06-30 was $4.16B, a 241.15% increase year-over-year.
- COMCAST CORPORATION repayments of long-term debt for the quarter ending 2026-03-31 was $3.18B, a 400.31% increase year-over-year.
- COMCAST CORPORATION repayments of long-term debt for the quarter ending 2025-12-31 was $1.37B, a 20.53% increase year-over-year.
- COMCAST CORPORATION repayments of long-term debt for the quarter ending 2025-09-30 was $2.51B, a 380.84% increase year-over-year.
- COMCAST CORPORATION repayments of long-term debt for fiscal 2025 was $5.74B, a 60.65% increase from fiscal 2024.
- COMCAST CORPORATION repayments of long-term debt for fiscal 2024 was $3.57B, a 11.01% decline from fiscal 2023.
- COMCAST CORPORATION repayments of long-term debt for fiscal 2023 was $4.01B, a 74.04% increase from fiscal 2022.
- COMCAST CORPORATION repayments of long-term debt for fiscal 2022 was $2.31B.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.16B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $7.34B 10-Q · filed 2026-07-23 | $8.72B derived: sum of 3 quarters · filed 2026-07-23 | $11.23B derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | $3.18B 10-Q · filed 2026-04-23 | $4.56B derived: sum of 2 quarters · filed 2026-04-23 | $7.07B derived: sum of 3 quarters · filed 2026-04-23 | $8.29B derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | $1.37B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-03 | $3.88B derived: sum of 2 quarters · filed 2026-02-03 | $5.10B derived: sum of 3 quarters · filed 2026-07-23 | $5.74B 10-K · filed 2026-02-03 |
| 2025-09-30 | $2.51B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $3.73B derived: sum of 2 quarters · filed 2026-07-23 | $4.37B 10-Q · filed 2025-10-30 | $5.51B derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-30 | $1.22B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $1.86B 10-Q · filed 2026-07-23 | $3.00B derived: sum of 3 quarters · filed 2026-07-23 | $3.52B derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | $636.00M 10-Q · filed 2026-04-23 | $1.78B derived: sum of 2 quarters · filed 2026-04-23 | $2.30B derived: sum of 3 quarters · filed 2026-04-23 | $3.92B derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-12-31 | $1.14B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-03 | $1.66B derived: sum of 2 quarters · filed 2026-02-03 | $3.28B derived: sum of 3 quarters · filed 2026-02-03 | $3.57B 10-K · filed 2026-02-03 |
| 2024-09-30 | $522.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $2.14B derived: sum of 2 quarters · filed 2025-10-30 | $2.43B 10-Q · filed 2025-10-30 | $3.41B derived: sum of 4 quarters · filed 2026-02-03 |
| 2024-06-30 | $1.62B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $1.91B 10-Q · filed 2025-07-31 | $2.88B derived: sum of 3 quarters · filed 2026-02-03 | $2.92B derived: sum of 4 quarters · filed 2026-02-03 |
| 2024-03-31 | $289.00M 10-Q · filed 2025-04-24 | $1.26B derived: sum of 2 quarters · filed 2026-02-03 | $1.30B derived: sum of 3 quarters · filed 2026-02-03 | $4.25B derived: sum of 4 quarters · filed 2026-02-03 |
| 2023-12-31 | $974.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-03 | $1.01B derived: sum of 2 quarters · filed 2026-02-03 | $3.97B derived: sum of 3 quarters · filed 2026-02-03 | $4.01B 10-K · filed 2026-02-03 |
| 2023-09-30 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $2.99B derived: sum of 2 quarters · filed 2024-10-31 | $3.04B 10-Q · filed 2024-10-31 | |
| 2023-06-30 | $2.95B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-23 | $3.00B 10-Q · filed 2024-07-23 | ||
| 2023-03-31 | $49.00M 10-Q · filed 2024-04-25 | |||
| 2022-12-31 | $2.31B 10-K · filed 2025-01-31 |