Comcast Debt Repayments 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), Debt Repayments shows an upward trend with a 35.5% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Consistent repayment signals a strengthening balance sheet and a reduction in financial risk or leverage.
The cash used to pay down the principal on outstanding loans, bonds, or commercial paper. This reduces the company's tot...
Debt-heavy industries show high activity here; tech firms often use it to manage the maturity profile of their corporate bonds.
cf_debt_repayment| 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% |