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
Score Components
| Component | Value |
|---|---|
| Near-Term Maturity Concentration | N/A |
| Interest Coverage Ratio | 5.1x |
| Debt-to-Equity Ratio | 1.10 |
| Cash Coverage of Near-Term Debt | 1.63x |
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: 2026-03-31.
Filing date: 2026-04-23.
Data last fetched: 2026-07-05.
Maturity schedules reflect the company's most recently reported debt repayment obligations.
Data quality: Partial.
View SEC EDGAR filings for Comcast →