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Comcast CMCSA Long-Term Debt

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Other financials

Income statement

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Revenue$29.9B-1.2%
Operating income$5.2B-13.9%
Net income$3.5B-68.3%
EPS (diluted)$0.99-66.8%

Balance sheet

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Cash & equivalents$7.7B-20.7%
Total debt$96.5B-10.0%
Total equity$89.8B-7.3%
Total assets$257.55B-6.0%

Cash flow

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Operating cash flow$8.1B+3.5%
CapEx$2.9B+8.4%
Free cash flow$5.2B+1.0%

Valuation

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Market cap$85.03B-29.3%
Enterprise value$173.81B-20.2%
P/E7.6×+2.3×
P/S0.7×-0.3×

Profitability

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Operating margin14.7%-3.5pp
Net margin9%-9.5pp
FCF margin16.4%+0.7pp

Returns & leverage

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Return on equity12%-13.4pp
Debt / equity1.1×0.0×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by Comcast in its filing.

Tagged under the XBRL concept us-gaap:DebtAndCapitalLeaseObligations.

The source filing: Comcast’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 3:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-049360

As of June 30, 2026, our debt had a carrying value of $90.4 billion and an estimated fair value of $79.7 billion. As of December 31, 2025, our debt had a carrying value of $98.9 billion and an estimated fair value of $90.3 billion. The estimated fair value of our publicly traded debt was primarily based on Level 1 inputs that use quoted market prices for the debt. The estimated fair value of debt for which there are no quoted market prices was based on Level 2 inputs that use interest rates available to us for debt with similar terms and remaining maturities.

ITEM 1: FINANCIAL STATEMENTS

FAQ

What is Comcast's long-term debt?
Comcast (CMCSA) reported long-term debt of $90.4B in Q2 2026.
How has Comcast's long-term debt changed year-over-year?
Comcast's long-term debt decreased by 10.9% year-over-year, from $101.5B to $90.4B.
What is the long-term trend for Comcast's long-term debt?
Over 5 years (2020 to 2025), Comcast's long-term debt has grown at a -1.0% compound annual growth rate (CAGR), from $103.76B to $98.9B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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