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Comcast CMCSA Short-term debt and current portion of long-term debt

Short-term debt and current portion of long-term debt at other companies

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Liberty Broadband CorporationLBRDK
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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$85.84B-30.0%
Enterprise value$174.62B-20.6%
P/E7.7×+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:DebtCurrent.

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

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Questions, answered.

What is Comcast's short-term debt and current portion of long-term debt?
Comcast (CMCSA) reported short-term debt and current portion of long-term debt of $6.12B in Q2 2026.
How has Comcast's short-term debt and current portion of long-term debt changed year-over-year?
Comcast's short-term debt and current portion of long-term debt increased by 6.9% year-over-year, from $5.72B to $6.12B.
What is the long-term trend for Comcast's short-term debt and current portion of long-term debt?
Over 5 years (2020 to 2025), Comcast's short-term debt and current portion of long-term debt has grown at a 13.6% compound annual growth rate (CAGR), from $3.15B to $5.96B.