COMCAST CORP

CMCSA Telecom 4/10 Medium Risk
4/10

COMCAST CORP did not report standard long-term debt figures in its most recent 10-K. Approximately $5.8B (6% of maturities) is due within the next twelve months, and operating income covers interest expense 5.5x. Overall, CMCSA carries moderate refinancing risk (score 4/10).

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
5.5x
Debt/Equity
1.21
Cash Coverage
1.26x
Operating Income
$23.3B

Score Components

Component Value Weight
Near-Term Maturity Concentration 5.6% 30%
Interest Coverage Ratio 5.45x 25%
Debt-to-Equity Ratio 1.21 25%
Cash Coverage of Near-Term Debt 1.26x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2026-02-03. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.