Other
Repayments of Long-Term Debt
Comcast Repayments of Long-Term Debt increased by 131.6% to $3.18B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 400.3%, from $636.00M to $3.18B. Over 3 years (FY 2022 to FY 2025), Repayments of Long-Term Debt shows an upward trend with a 35.5% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2022
Last reportedQ1 2026Apr 23, 2026
How to read this metric
Higher repayments indicate a focus on reducing leverage and interest expense, while lower repayments may suggest a preference for maintaining debt levels or prioritizing other capital uses.
Detailed definition
Cash outflows used to pay down the principal amount of long-term debt obligations. This reflects the company's commitmen...
Peer comparison
Standard financing activity metric for companies with debt obligations.
Metric ID:
other_repayments_of_long_term_debtHistorical Data
17 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $576.75M | $576.75M | $576.75M | $576.75M | $49.00M | $2.95B | $40.00M | $974.00M | $289.00M | $1.62B | $522.00M | $1.14B | $636.00M | $1.22B | $2.51B | $1.37B | $3.18B |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -91.5% | >999% | -98.6% | >999% | -70.3% | +461.2% | -67.8% | +118.4% | -44.2% | +91.8% | +105.7% | -45.3% | +131.6% |
| YoY Change | — | — | — | — | -91.5% | +411.8% | -93.1% | +68.9% | +489.8% | -45.1% | >999% | +17.0% | +120.1% | -24.8% | +380.8% | +20.5% | +400.3% |
Range$40.00M – $3.18B
CAGR+53.3%
Avg YoY Growth+220.0%
Median YoY Growth+68.9%
Repayments of Long-Term Debt at Other Companies
Frequently Asked Questions
- What is Comcast's repayments of long-term debt?
- Comcast (CMCSA) reported repayments of long-term debt of $3.18B in Q1 2026.
- How has Comcast's repayments of long-term debt changed year-over-year?
- Comcast's repayments of long-term debt increased by 400.3% year-over-year, from $636.00M to $3.18B.
- What is the long-term trend for Comcast's repayments of long-term debt?
- Over 3 years (2022 to 2025), Comcast's repayments of long-term debt has grown at a 35.5% compound annual growth rate (CAGR), from $2.31B to $5.74B.
- What does repayments of long-term debt mean?
- Cash used to pay off long-term debt principal.