What is Comcast's debt repayments?

Comcast (CMCSA) reported debt repayments of $3.18B in Q1 2026.

How has Comcast's debt repayments changed year-over-year?

Comcast's debt repayments increased by 400.3% year-over-year, from $636M to $3.18B.

What is the long-term trend for Comcast's debt repayments?

Over 3 years (2022 to 2025), Comcast's debt repayments has grown at a 35.5% compound annual growth rate (CAGR), from $2.31B to $5.74B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Comcast CMCSA Debt Repayments

Debt Repayments at other companies

Lumen TechnologiesLUMN

$5.38B+115%

Shenandoah TelecomSHEN

$0-100%

AT&TT

$5.25B+244%

TDS

Telephone and Data SystemsTDS

$150.31M+1,843%

NetflixNFLX

$0-100%

Charter Communications, Inc.CHTR

$7.5B+366%

Other financials

Income statement

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Revenue$31.5B+5.3%

Operating income$4.1B-26.9%

Net income$2.2B-35.6%

EPS (diluted)$0.60-32.6%

Balance sheet

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Cash & equivalents$9.5B+10.0%

Total debt$100.0B-5.6%

Total equity$88.3B+1.9%

Total assets$260.00B-2.9%

Cash flow

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Operating cash flow$6.9B-16.9%

CapEx$2.4B+4.4%

Free cash flow$4.5B-24.9%

Valuation

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Market cap$87.7B-32.6%

Enterprise value$178.18B-21.7%

P/E4.7×-1.0×

P/S0.7×-0.3×

Profitability

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Operating margin15.3%-3.4pp

Net margin15%+2.3pp

FCF margin16.3%+3.1pp

Returns & leverage

See full

Return on equity21.5%+2.9pp

Debt / equity1.1×-0.1×

Current ratio0.9×+0.2×

Where this comes from

Reported directly by Comcast in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Comcast’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Comcast's debt repayments?: Comcast (CMCSA) reported debt repayments of $3.18B in Q1 2026.
How has Comcast's debt repayments changed year-over-year?: Comcast's debt repayments increased by 400.3% year-over-year, from $636M to $3.18B.
What is the long-term trend for Comcast's debt repayments?: Over 3 years (2022 to 2025), Comcast's debt repayments has grown at a 35.5% compound annual growth rate (CAGR), from $2.31B to $5.74B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.