COMCAST CORPORATION Proceeds from Long-Term Debt Issued
COMCAST CORPORATION (CMCSA) reported Proceeds from Long-Term Debt Issued of $1.99 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:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-07-23
- COMCAST CORPORATION proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- COMCAST CORPORATION proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $1.99B.
- COMCAST CORPORATION proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $1.00B.
- COMCAST CORPORATION proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- COMCAST CORPORATION proceeds from issuance of long-term debt for fiscal 2025 was $3.49B, a 44.26% decline from fiscal 2024.
- COMCAST CORPORATION proceeds from issuance of long-term debt for fiscal 2024 was $6.27B, a 3.57% increase from fiscal 2023.
- COMCAST CORPORATION proceeds from issuance of long-term debt for fiscal 2023 was $6.05B, a 120.47% increase from fiscal 2022.
- COMCAST CORPORATION proceeds from issuance of long-term debt for fiscal 2022 was $2.75B, a 4.45% increase from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $1.99B 10-Q · filed 2026-07-23 | $2.99B derived: sum of 3 quarters · filed 2026-07-23 | $2.99B derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | $1.99B 10-Q · filed 2026-04-23 | $2.99B derived: sum of 2 quarters · filed 2026-04-23 | $2.99B derived: sum of 3 quarters · filed 2026-04-23 | $5.48B derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | $1.00B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-03 | $1.00B derived: sum of 2 quarters · filed 2026-02-03 | $3.49B derived: sum of 3 quarters · filed 2026-07-23 | $3.49B 10-K · filed 2026-02-03 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $2.49B derived: sum of 2 quarters · filed 2026-07-23 | $2.49B 10-Q · filed 2025-10-30 | $2.49B derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-30 | $2.49B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $2.49B 10-Q · filed 2026-07-23 | $2.49B derived: sum of 3 quarters · filed 2026-07-23 | $5.50B derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | $0.00 10-Q · filed 2026-04-23 | $0.00 derived: sum of 2 quarters · filed 2026-04-23 | $3.00B derived: sum of 3 quarters · filed 2026-04-23 | $6.24B derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-03 | $3.00B derived: sum of 2 quarters · filed 2026-02-03 | $6.24B derived: sum of 3 quarters · filed 2026-02-03 | $6.27B 10-K · filed 2026-02-03 |
| 2024-09-30 | $3.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $6.24B derived: sum of 2 quarters · filed 2025-10-30 | $6.27B 10-Q · filed 2025-10-30 | $6.27B derived: sum of 4 quarters · filed 2026-02-03 |
| 2024-06-30 | $3.24B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $3.27B 10-Q · filed 2025-07-31 | $3.27B derived: sum of 3 quarters · filed 2026-02-03 | $3.27B derived: sum of 4 quarters · filed 2026-02-03 |
| 2024-03-31 | $26.00M 10-Q · filed 2025-04-24 | $32.00M derived: sum of 2 quarters · filed 2026-02-03 | $34.00M derived: sum of 3 quarters · filed 2026-02-03 | $5.02B derived: sum of 4 quarters · filed 2026-02-03 |
| 2023-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-03 | $8.00M derived: sum of 2 quarters · filed 2026-02-03 | $4.99B derived: sum of 3 quarters · filed 2026-02-03 | $6.05B 10-K · filed 2026-02-03 |
| 2023-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $4.99B derived: sum of 2 quarters · filed 2024-10-31 | $6.05B 10-Q · filed 2024-10-31 | $8.63B derived: sum of 4 quarters · filed 2025-01-31 |
| 2023-06-30 | $4.99B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-23 | $6.04B 10-Q · filed 2024-07-23 | $8.62B derived: sum of 3 quarters · filed 2025-01-31 | $8.62B derived: sum of 4 quarters · filed 2025-01-31 |
| 2023-03-31 | $1.06B 10-Q · filed 2024-04-25 | $3.64B derived: sum of 2 quarters · filed 2025-01-31 | $3.64B derived: sum of 3 quarters · filed 2025-01-31 | $3.69B derived: sum of 4 quarters · filed 2025-01-31 |
| 2022-12-31 | $2.58B derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-31 | $2.58B derived: sum of 2 quarters · filed 2025-01-31 | $2.63B derived: sum of 3 quarters · filed 2025-01-31 | $2.75B 10-K · filed 2025-01-31 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $49.00M derived: sum of 2 quarters · filed 2023-10-26 | $166.00M 10-Q · filed 2023-10-26 | $279.00M derived: sum of 4 quarters · filed 2024-01-31 |
| 2022-06-30 | $49.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $166.00M 10-Q · filed 2023-07-27 | $279.00M derived: sum of 3 quarters · filed 2024-01-31 | $2.41B derived: sum of 4 quarters · filed 2024-01-31 |
| 2022-03-31 | $117.00M 10-Q · filed 2023-04-27 | $230.00M derived: sum of 2 quarters · filed 2024-01-31 | $2.36B derived: sum of 3 quarters · filed 2024-01-31 | $2.55B derived: sum of 4 quarters · filed 2024-01-31 |
| 2021-12-31 | $113.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-31 | $2.25B derived: sum of 2 quarters · filed 2024-01-31 | $2.44B derived: sum of 3 quarters · filed 2024-01-31 | $2.63B 10-K · filed 2024-01-31 |
| 2021-09-30 | $2.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $2.32B derived: sum of 2 quarters · filed 2022-10-27 | $2.52B 10-Q · filed 2022-10-27 | $2.82B derived: sum of 4 quarters · filed 2023-02-03 |
| 2021-06-30 | $191.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $383.00M 10-Q · filed 2022-07-28 | $688.00M derived: sum of 3 quarters · filed 2023-02-03 | $5.42B derived: sum of 4 quarters · filed 2023-02-03 |
| 2021-03-31 | $192.00M 10-Q · filed 2022-04-28 | $497.00M derived: sum of 2 quarters · filed 2023-02-03 | $5.22B derived: sum of 3 quarters · filed 2023-02-03 | $9.55B derived: sum of 4 quarters · filed 2023-02-03 |
| 2020-12-31 | $305.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-03 | $5.03B derived: sum of 2 quarters · filed 2023-02-03 | $9.36B derived: sum of 3 quarters · filed 2023-02-03 | $18.64B 10-K · filed 2023-02-03 |
| 2020-09-30 | $4.73B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $9.06B derived: sum of 2 quarters · filed 2021-10-28 | $18.34B 10-Q · filed 2021-10-28 | $23.30B derived: sum of 4 quarters · filed 2022-02-02 |
| 2020-06-30 | $4.33B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $13.61B 10-Q · filed 2021-07-29 | $18.57B derived: sum of 3 quarters · filed 2022-02-02 | $18.73B derived: sum of 4 quarters · filed 2022-02-02 |
| 2020-03-31 | $9.28B 10-Q · filed 2021-04-29 | $14.24B derived: sum of 2 quarters · filed 2022-02-02 | $14.40B derived: sum of 3 quarters · filed 2022-02-02 | $14.54B derived: sum of 4 quarters · filed 2022-02-02 |
| 2019-12-31 | $4.96B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-02 | $5.12B derived: sum of 2 quarters · filed 2022-02-02 | $5.26B derived: sum of 3 quarters · filed 2022-02-02 | $5.48B 10-K · filed 2022-02-02 |
| 2019-09-30 | $153.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $294.00M derived: sum of 2 quarters · filed 2020-10-29 | $516.00M 10-Q · filed 2020-10-29 | $35.45B derived: sum of 4 quarters · filed 2021-02-04 |
| 2019-06-30 | $141.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $363.00M 10-Q · filed 2020-07-30 | $35.29B derived: sum of 3 quarters · filed 2021-02-04 | $40.87B derived: sum of 4 quarters · filed 2021-02-04 |
| 2019-03-31 | $222.00M 10-Q · filed 2020-04-30 | $35.15B derived: sum of 2 quarters · filed 2021-02-04 | $40.72B derived: sum of 3 quarters · filed 2021-02-04 | $40.96B derived: sum of 4 quarters · filed 2021-02-04 |
| 2018-12-31 | $34.93B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-04 | $40.50B derived: sum of 2 quarters · filed 2021-02-04 | $40.74B derived: sum of 3 quarters · filed 2021-02-04 | $44.78B 10-K · filed 2021-02-04 |
| 2018-09-30 | $5.57B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $5.81B derived: sum of 2 quarters · filed 2019-10-24 | $9.85B 10-Q · filed 2019-10-24 | $9.86B derived: sum of 4 quarters · filed 2020-01-30 |
| 2018-06-30 | $236.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $4.28B 10-Q · filed 2019-07-25 | $4.29B derived: sum of 3 quarters · filed 2020-01-30 | $6.78B derived: sum of 4 quarters · filed 2020-01-30 |
| 2018-03-31 | $4.04B 10-Q · filed 2019-04-25 | $4.05B derived: sum of 2 quarters · filed 2020-01-30 | $6.55B derived: sum of 3 quarters · filed 2020-01-30 | $12.01B derived: sum of 4 quarters · filed 2020-01-30 |
| 2017-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-30 | $2.50B derived: sum of 2 quarters · filed 2020-01-30 | $7.97B derived: sum of 3 quarters · filed 2020-01-30 | $11.47B 10-K · filed 2020-01-30 |
| 2017-09-30 | $2.50B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $7.96B derived: sum of 2 quarters · filed 2018-10-25 | $11.46B 10-Q · filed 2018-10-25 | $11.46B derived: sum of 4 quarters · filed 2019-01-31 |
| 2017-06-30 | $5.46B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $8.96B 10-Q · filed 2018-07-26 | $8.96B derived: sum of 3 quarters · filed 2019-01-31 | $13.44B derived: sum of 4 quarters · filed 2019-01-31 |
| 2017-03-31 | $3.50B 10-Q · filed 2018-04-25 | $3.50B derived: sum of 2 quarters · filed 2019-01-31 | $7.98B derived: sum of 3 quarters · filed 2019-01-31 | $9.41B derived: sum of 4 quarters · filed 2019-01-31 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-31 | $4.48B derived: sum of 2 quarters · filed 2019-01-31 | $5.91B derived: sum of 3 quarters · filed 2019-01-31 | $9.23B 10-K · filed 2019-01-31 |
| 2016-09-30 | $4.48B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $5.91B derived: sum of 2 quarters · filed 2017-10-26 | $9.23B 10-Q · filed 2017-10-26 | $10.72B derived: sum of 4 quarters · filed 2018-01-31 |
| 2016-06-30 | $1.43B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $4.75B 10-Q · filed 2017-07-27 | $6.24B derived: sum of 3 quarters · filed 2018-01-31 | $6.24B derived: sum of 4 quarters · filed 2018-01-31 |
| 2016-03-31 | $3.32B 10-Q · filed 2017-04-27 | $4.81B derived: sum of 2 quarters · filed 2018-01-31 | $4.81B derived: sum of 3 quarters · filed 2018-01-31 | $8.81B derived: sum of 4 quarters · filed 2018-01-31 |
| 2015-12-31 | $1.49B derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-31 | $1.49B derived: sum of 2 quarters · filed 2018-01-31 | $5.49B derived: sum of 3 quarters · filed 2018-01-31 | $5.49B 10-K · filed 2018-01-31 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $4.00B derived: sum of 2 quarters · filed 2016-10-26 | $4.00B 10-Q · filed 2016-10-26 | $4.00B derived: sum of 4 quarters · filed 2017-02-03 |
| 2015-06-30 | $4.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $4.00B 10-Q · filed 2016-07-27 | $4.00B derived: sum of 3 quarters · filed 2017-02-03 | $5.99B derived: sum of 4 quarters · filed 2017-02-03 |
| 2015-03-31 | $0.00 10-Q · filed 2016-04-27 | $0.00 derived: sum of 2 quarters · filed 2017-02-03 | $2.00B derived: sum of 3 quarters · filed 2017-02-03 | |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-03 | $2.00B derived: sum of 2 quarters · filed 2017-02-03 | $4.18B 10-K · filed 2017-02-03 | |
| 2014-09-30 | $2.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $4.18B 10-Q · filed 2015-10-27 | ||
| 2014-06-30 | $2.19B 10-Q · filed 2015-07-23 | |||
| 2013-12-31 | $2.93B 10-K · filed 2016-02-05 |