Current Liabilities
Current Debt
Comcast Current Debt decreased by 9.5% to $5.39B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 21.2%, from $6.85B to $5.39B. Over 5 years (FY 2020 to FY 2025), Current Debt shows an upward trend with a 13.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026Apr 23, 2026
How to read this metric
An increase signals upcoming cash outflows for debt repayment, requiring sufficient liquidity or refinancing capacity.
Detailed definition
This metric represents the portion of long-term debt obligations that are due to be repaid within the next twelve months...
Peer comparison
Depends on the company's debt maturity profile; high levels relative to cash indicate potential refinancing risk.
Metric ID:
current_portion_long_term_debtHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | 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 | $3.41B | $695M | $2.13B | $2.12B | $2.08B | $2.05B | $1.74B | $1.13B | $2.52B | $2.98B | $2.07B | $2.5B | $1.02B | $2.61B | $4.91B | $6.85B | $5.72B | $5.85B | $5.96B | $5.39B |
| QoQ Change | — | -79.6% | +206.8% | -0.7% | -1.6% | -1.7% | -14.9% | -35.2% | +123.4% | +18.0% | -30.5% | +20.9% | -59.2% | +155.6% | +88.0% | +39.6% | -16.5% | +2.3% | +1.8% | -9.5% |
| YoY Change | — | — | — | — | -38.9% | +194.5% | -18.2% | -46.6% | +21.2% | +45.5% | +18.7% | +121.4% | -59.5% | -12.4% | +137.2% | +173.7% | +460.2% | +124.2% | +21.4% | -21.2% |
Range$695M – $6.85B
CAGR+10.2%
Avg YoY Growth+70.1%
Median YoY Growth+21.3%
Current Debt at Other Companies
Frequently Asked Questions
- What is Comcast's current debt?
- Comcast (CMCSA) reported current debt of $5.39B in Q1 2026.
- How has Comcast's current debt changed year-over-year?
- Comcast's current debt decreased by 21.2% year-over-year, from $6.85B to $5.39B.
- What is the long-term trend for Comcast's current debt?
- Over 5 years (2020 to 2025), Comcast's current debt has grown at a 13.6% compound annual growth rate (CAGR), from $3.15B to $5.96B.
- What does current debt mean?
- The part of long-term debt that must be paid within one year.