COMCAST CORPORATION Repayments of Other Debt
COMCAST CORPORATION (CMCSA) reported Repayments of Other Debt of $4.01 billion for the 12-month period ending 2023-12-31, per its 10-K filed 2024-01-31.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2024-01-31
- COMCAST CORPORATION repayments of other debt for the quarter ending 2023-12-31 was $974.00M, a 51.45% decline year-over-year.
- COMCAST CORPORATION repayments of other debt for the quarter ending 2023-09-30 was $40.00M, a 14.89% decline year-over-year.
- COMCAST CORPORATION repayments of other debt for the quarter ending 2023-06-30 was $2.95B, a 1868.00% increase year-over-year.
- COMCAST CORPORATION repayments of other debt for the quarter ending 2023-03-31 was $49.00M, a 52.88% decline year-over-year.
- COMCAST CORPORATION repayments of other debt for fiscal 2023 was $4.01B, a 74.04% increase from fiscal 2022.
- COMCAST CORPORATION repayments of other debt for fiscal 2022 was $2.31B, a 79.94% decline from fiscal 2021.
- COMCAST CORPORATION repayments of other debt for fiscal 2021 was $11.50B, a 38.77% decline from fiscal 2020.
- COMCAST CORPORATION repayments of other debt for fiscal 2020 was $18.78B, a 30.81% increase from fiscal 2019.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 3 month as first filed | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month | Repayments of Other Debt 12 month |
|---|---|---|---|---|---|
| 2023-12-31 | $974.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-31 | $1.01B derived: sum of 2 quarters · filed 2024-01-31 | $3.97B derived: sum of 3 quarters · filed 2024-01-31 | $4.01B 10-K · filed 2024-01-31 | |
| 2023-09-30 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $2.99B derived: sum of 2 quarters · filed 2023-10-26 | $3.04B 10-Q · filed 2023-10-26 | $5.05B derived: sum of 4 quarters · filed 2024-01-31 | |
| 2023-06-30 | $2.95B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $3.00B 10-Q · filed 2023-07-27 | $5.01B derived: sum of 3 quarters · filed 2024-01-31 | $5.05B derived: sum of 4 quarters · filed 2024-01-31 | |
| 2023-03-31 | $49.00M 10-Q · filed 2023-04-27 | $2.06B derived: sum of 2 quarters · filed 2024-01-31 | $2.10B derived: sum of 3 quarters · filed 2024-01-31 | $2.25B derived: sum of 4 quarters · filed 2024-01-31 | |
| 2022-12-31 | $2.01B derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-31 | $2.05B derived: sum of 2 quarters · filed 2024-01-31 | $2.20B derived: sum of 3 quarters · filed 2024-01-31 | $2.31B 10-K · filed 2024-01-31 | |
| 2022-09-30 | $47.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $197.00M derived: sum of 2 quarters · filed 2023-10-26 | $301.00M 10-Q · filed 2023-10-26 | $2.76B derived: sum of 4 quarters · filed 2024-01-31 | |
| 2022-06-30 | $150.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $254.00M 10-Q · filed 2023-07-27 | $2.71B derived: sum of 3 quarters · filed 2024-01-31 | $5.97B derived: sum of 4 quarters · filed 2024-01-31 | |
| 2022-03-31 | $104.00M 10-Q · filed 2023-04-27 | $2.56B derived: sum of 2 quarters · filed 2024-01-31 | $5.82B derived: sum of 3 quarters · filed 2024-01-31 | $11.48B derived: sum of 4 quarters · filed 2024-01-31 | |
| 2021-12-31 | $2.46B derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-31 | $5.71B derived: sum of 2 quarters · filed 2024-01-31 | $11.37B derived: sum of 3 quarters · filed 2024-01-31 | $11.50B 10-K · filed 2024-01-31 | |
| 2021-09-30 | $3.26B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $8.92B derived: sum of 2 quarters · filed 2022-10-27 | $9.04B 10-Q · filed 2022-10-27 | $11.05B derived: sum of 4 quarters · filed 2023-02-03 | |
| 2021-06-30 | $5.66B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $5.79B 10-Q · filed 2022-07-28 | $7.79B derived: sum of 3 quarters · filed 2023-02-03 | $13.85B derived: sum of 4 quarters · filed 2023-02-03 | |
| 2021-03-31 | $124.00M 10-Q · filed 2022-04-28 | $2.13B derived: sum of 2 quarters · filed 2023-02-03 | $8.19B derived: sum of 3 quarters · filed 2023-02-03 | $11.46B derived: sum of 4 quarters · filed 2023-02-03 | |
| 2020-12-31 | $2.01B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-03 | $8.06B derived: sum of 2 quarters · filed 2023-02-03 | $11.34B derived: sum of 3 quarters · filed 2023-02-03 | $18.78B 10-K · filed 2023-02-03 | |
| 2020-09-30 | $6.06B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $9.33B derived: sum of 2 quarters · filed 2021-10-28 | $16.77B 10-Q · filed 2021-10-28 | $21.15B derived: sum of 4 quarters · filed 2022-02-02 | |
| 2020-06-30 | $3.27B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $10.71B 10-Q · filed 2021-07-29 | $15.09B derived: sum of 3 quarters · filed 2022-02-02 | $20.91B derived: sum of 4 quarters · filed 2022-02-02 | |
| 2020-03-31 | $7.44B 10-Q · filed 2021-04-29 | $11.82B derived: sum of 2 quarters · filed 2022-02-02 | $17.64B derived: sum of 3 quarters · filed 2022-02-02 | $19.71B derived: sum of 4 quarters · filed 2022-02-02 | |
| 2019-12-31 | $4.38B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-02 | $10.20B derived: sum of 2 quarters · filed 2022-02-02 | $12.27B derived: sum of 3 quarters · filed 2022-02-02 | $14.35B 10-K · filed 2022-02-02 | |
| 2019-09-30 | $5.82B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $7.89B derived: sum of 2 quarters · filed 2020-10-29 | $9.97B 10-Q · filed 2020-10-29 | $14.37B derived: sum of 4 quarters · filed 2021-02-04 | |
| 2019-06-30 | $2.07B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $4.16B 10-Q · filed 2020-07-30 | $8.55B derived: sum of 3 quarters · filed 2021-02-04 | $8.61B derived: sum of 4 quarters · filed 2021-02-04 | |
| 2019-03-31 | $2.08B 10-Q · filed 2020-04-30 | $6.48B derived: sum of 2 quarters · filed 2021-02-04 | $6.54B derived: sum of 3 quarters · filed 2021-02-04 | $9.62B derived: sum of 4 quarters · filed 2021-02-04 | |
| 2018-12-31 | $4.39B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-04 | $4.45B derived: sum of 2 quarters · filed 2021-02-04 | $7.53B derived: sum of 3 quarters · filed 2021-02-04 | $8.80B 10-K · filed 2021-02-04 | |
| 2018-09-30 | $58.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $3.14B derived: sum of 2 quarters · filed 2019-10-24 | $4.41B 10-Q · filed 2019-10-24 | $5.75B derived: sum of 4 quarters · filed 2020-01-30 | |
| 2018-06-30 | $3.08B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $4.35B 10-Q · filed 2019-07-25 | $5.69B derived: sum of 3 quarters · filed 2020-01-30 | $5.74B derived: sum of 4 quarters · filed 2020-01-30 | |
| 2018-03-31 | $1.26B 10-Q · filed 2019-04-25 | $2.61B derived: sum of 2 quarters · filed 2020-01-30 | $2.66B derived: sum of 3 quarters · filed 2020-01-30 | $6.57B derived: sum of 4 quarters · filed 2020-01-30 | |
| 2017-12-31 | $1.34B derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-30 | $1.40B derived: sum of 2 quarters · filed 2020-01-30 | $5.30B derived: sum of 3 quarters · filed 2020-01-30 | $6.36B 10-K · filed 2020-01-30 | |
| 2017-09-30 | $54.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $3.96B derived: sum of 2 quarters · filed 2018-10-25 | $5.02B 10-Q · filed 2018-10-25 | $5.08B derived: sum of 4 quarters · filed 2019-01-31 | |
| 2017-06-30 | $3.91B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $4.97B 10-Q · filed 2018-07-26 | $5.03B derived: sum of 3 quarters · filed 2019-01-31 | $5.47B derived: sum of 4 quarters · filed 2019-01-31 | |
| 2017-03-31 | $1.06B 10-Q · filed 2018-04-25 | $1.12B derived: sum of 2 quarters · filed 2019-01-31 | $1.56B derived: sum of 3 quarters · filed 2019-01-31 | $4.06B derived: sum of 4 quarters · filed 2019-01-31 | |
| 2016-12-31 | $58.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-31 | $501.00M derived: sum of 2 quarters · filed 2019-01-31 | $3.00B derived: sum of 3 quarters · filed 2019-01-31 | $3.05B 10-K · filed 2019-01-31 | |
| 2016-09-30 | $443.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $2.95B derived: sum of 2 quarters · filed 2017-10-26 | $2.99B 10-Q · filed 2017-10-26 | $3.02B derived: sum of 4 quarters · filed 2018-01-31 | |
| 2016-06-30 | $2.50B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $2.55B 10-Q · filed 2017-07-27 | $2.58B derived: sum of 3 quarters · filed 2018-01-31 | $3.26B derived: sum of 4 quarters · filed 2018-01-31 | |
| 2016-03-31 | $48.00M 10-Q · filed 2017-04-27 | $73.00M derived: sum of 2 quarters · filed 2018-01-31 | $760.00M derived: sum of 3 quarters · filed 2018-01-31 | $3.52B derived: sum of 4 quarters · filed 2018-01-31 | |
| 2015-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-31 | $712.00M derived: sum of 2 quarters · filed 2018-01-31 | $3.47B derived: sum of 3 quarters · filed 2018-01-31 | $4.38B 10-K · filed 2018-01-31 | |
| 2015-09-30 | $687.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $3.44B derived: sum of 2 quarters · filed 2016-10-26 | $4.35B 10-Q · filed 2016-10-26 | $4.36B derived: sum of 4 quarters · filed 2017-02-03 | |
| 2015-06-30 | $2.76B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $3.67B 10-Q · filed 2016-07-27 | $3.67B derived: sum of 3 quarters · filed 2017-02-03 | $3.68B derived: sum of 4 quarters · filed 2017-02-03 | |
| 2015-03-31 | $909.00M 10-Q · filed 2016-04-27 | $912.00M derived: sum of 2 quarters · filed 2017-02-03 | $921.00M derived: sum of 3 quarters · filed 2017-02-03 | $1.82B derived: sum of 4 quarters · filed 2017-02-03 | |
| 2014-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-03 | $12.00M derived: sum of 2 quarters · filed 2017-02-03 | $915.00M derived: sum of 3 quarters · filed 2017-02-03 | $3.17B 10-K · filed 2017-02-03 | |
| 2014-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $912.00M derived: sum of 2 quarters · filed 2015-10-27 | $3.17B 10-Q · filed 2015-10-27 | $3.17B derived: sum of 4 quarters · filed 2016-02-05 | |
| 2014-06-30 | $903.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $3.16B 10-Q · filed 2015-07-23 | $3.17B derived: sum of 3 quarters · filed 2016-02-05 | $3.41B derived: sum of 4 quarters · filed 2016-02-05 | |
| 2014-03-31 | $2.26B 10-Q · filed 2015-05-04 | $2.26B derived: sum of 2 quarters · filed 2016-02-05 | $2.51B derived: sum of 3 quarters · filed 2016-02-05 | $2.89B derived: sum of 4 quarters · filed 2016-02-05 | |
| 2013-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-05 | $249.00M derived: sum of 2 quarters · filed 2016-02-05 | $633.00M derived: sum of 3 quarters · filed 2016-02-05 | $2.44B 10-K · filed 2016-02-05 | |
| 2013-09-30 | $247.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $631.00M derived: sum of 2 quarters · filed 2014-10-23 | $2.44B 10-Q · filed 2014-10-23 | $2.82B derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-06-30 | $384.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $2.19B 10-Q · filed 2014-07-24 | $2.57B derived: sum of 3 quarters · filed 2015-02-27 | $3.38B derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-03-31 | $1.81B 10-Q · filed 2014-04-22 | $2.19B derived: sum of 2 quarters · filed 2015-02-27 | $3.00B derived: sum of 3 quarters · filed 2015-02-27 | $3.57B derived: sum of 4 quarters · filed 2015-02-27 | |
| 2012-12-31 | $376.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $1.19B derived: sum of 2 quarters · filed 2015-02-27 | $1.76B derived: sum of 3 quarters · filed 2015-02-27 | $2.88B 10-K · filed 2015-02-27 | |
| 2012-09-30 | $813.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $1.38B derived: sum of 2 quarters · filed 2013-10-30 | $2.50B 10-Q · filed 2013-10-30 | $2.91B derived: sum of 4 quarters · filed 2014-02-12 | |
| 2012-06-30 | $567.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $1.69B 10-Q · filed 2013-07-31 | $2.10B derived: sum of 3 quarters · filed 2014-02-12 | $3.14B derived: sum of 4 quarters · filed 2014-02-12 | |
| 2012-03-31 | $1.13B 10-Q · filed 2013-05-01 | $563.00M 10-K · filed 2012-02-23 | $1.53B derived: sum of 2 quarters · filed 2014-02-12 | $2.58B derived: sum of 3 quarters · filed 2014-02-12 | $2.58B derived: sum of 4 quarters · filed 2014-02-12 |
| 2011-12-31 | $403.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-12 | $1.45B derived: sum of 2 quarters · filed 2014-02-12 | $1.46B derived: sum of 3 quarters · filed 2014-02-12 | $3.22B 10-K · filed 2014-02-12 | |
| 2011-09-30 | $1.05B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $1.05B derived: sum of 2 quarters · filed 2012-10-26 | $2.81B 10-Q · filed 2012-10-26 | $3.32B derived: sum of 4 quarters · filed 2013-09-18 | |
| 2011-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $1.76B 10-Q · filed 2012-08-01 | $2.27B derived: sum of 3 quarters · filed 2013-09-18 | $2.28B derived: sum of 4 quarters · filed 2013-09-18 | |
| 2011-03-31 | $1.76B 10-Q · filed 2012-05-02 | $2.26B derived: sum of 2 quarters · filed 2013-09-18 | $2.27B derived: sum of 3 quarters · filed 2013-09-18 | $2.30B derived: sum of 4 quarters · filed 2013-09-18 | |
| 2010-12-31 | $504.00M derived: 8-K 12 month − 10-Q 9 month · filed 2013-09-18 | $515.00M derived: sum of 2 quarters · filed 2013-09-18 | $541.00M derived: sum of 3 quarters · filed 2013-09-18 | $1.15B 8-K · filed 2013-09-18 | |
| 2010-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $37.00M derived: sum of 2 quarters · filed 2011-11-02 | $649.00M 10-Q · filed 2011-11-02 | $678.00M derived: sum of 4 quarters · filed 2012-02-23 | |
| 2010-06-30 | $26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $638.00M 10-Q · filed 2011-08-03 | $667.00M derived: sum of 3 quarters · filed 2012-02-23 | $3.61B derived: sum of 4 quarters · filed 2012-02-23 | |
| 2010-03-31 | $612.00M 10-Q · filed 2011-05-05 | $641.00M derived: sum of 2 quarters · filed 2012-02-23 | $3.58B derived: sum of 3 quarters · filed 2012-02-23 | $5.00B derived: sum of 4 quarters · filed 2012-02-23 | |
| 2009-12-31 | $29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $2.97B derived: sum of 2 quarters · filed 2012-02-23 | $4.39B derived: sum of 3 quarters · filed 2012-02-23 | $4.74B 10-K · filed 2012-02-23 | |
| 2009-09-30 | $2.94B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-27 | $4.36B derived: sum of 2 quarters · filed 2010-10-27 | $4.71B 10-Q · filed 2010-10-27 | $6.18B derived: sum of 4 quarters · filed 2011-02-25 | |
| 2009-06-30 | $1.42B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-28 | $1.77B 10-Q · filed 2010-07-28 | $3.23B derived: sum of 3 quarters · filed 2011-02-25 | $3.55B derived: sum of 4 quarters · filed 2011-02-25 | |
| 2009-03-31 | $352.00M 10-Q · filed 2010-04-28 | $1.82B derived: sum of 2 quarters · filed 2011-02-25 | $2.13B derived: sum of 3 quarters · filed 2011-02-25 | ||
| 2008-12-31 | $1.47B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $1.78B derived: sum of 2 quarters · filed 2011-02-25 | $2.61B 10-K · filed 2011-02-25 | ||
| 2008-09-30 | $312.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-04 | $1.14B 10-Q · filed 2009-11-04 | |||
| 2008-06-30 | $831.00M 10-Q · filed 2009-08-06 | ||||
| 2007-12-31 | $1.40B 10-K · filed 2010-02-23 |