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Non-Current Liabilities

Long-Term Debt

Comcast Long-Term Debt decreased by 4.3% to $94.6B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 4.5%, from $99.1B to $94.6B. Over 5 years (FY 2020 to FY 2025), Long-Term Debt shows relatively stable performance with a -1.0% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026Apr 23, 2026

How to read this metric

High levels indicate significant financial leverage, which can amplify returns but also increase financial risk and interest expense.

Detailed definition

Long-term debt includes all interest-bearing financial obligations with maturities extending beyond one year. It is a pr...

Peer comparison

Highly industry-specific; capital-intensive sectors like telecommunications typically carry higher debt loads than technology or service firms.

Metric ID: long_term_debt

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$98.6B$97.2B$94.8B$94.6B$93.5B$92.5B$94.8B$95.5B$97.5B$97.3B$97.1B$96.6B$98.1B$101.4B$99.1B$99.1B$101.5B$99.1B$98.9B$94.6B
QoQ Change-1.4%-2.5%-0.2%-1.2%-1.1%+2.5%+0.7%+2.1%-0.2%-0.2%-0.5%+1.6%+3.4%-2.3%+0.0%+2.4%-2.4%-0.2%-4.3%
YoY Change-5.2%-4.8%+0.0%+1.0%+4.3%+5.2%+2.4%+1.2%+0.6%+4.2%+2.1%+2.6%+3.5%-2.3%-0.2%-4.5%
Range$92.5B$101.5B
CAGR-0.9%
Avg YoY Growth+0.6%
Median YoY Growth+1.1%
Current Streak3 quarters decline

Frequently Asked Questions

What is Comcast's long-term debt?
Comcast (CMCSA) reported long-term debt of $94.6B in Q1 2026.
How has Comcast's long-term debt changed year-over-year?
Comcast's long-term debt decreased by 4.5% year-over-year, from $99.1B to $94.6B.
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?
Total debt obligations due after more than one year.