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Comcast CMCSA Total debt

Total debt at other companies

Lumen Technologies logo
Lumen TechnologiesLUMN
$13.42B-29.0%
Shenandoah Telecom logo
Shenandoah TelecomSHEN
$733.52M+39.2%
Verizon Communications logo
Verizon CommunicationsVZ
$45.01B-73.5%
AT&T logo
AT&TT
$162.89B+8.5%
TDS
Telephone and Data SystemsTDS
$1.25B-75.4%
Netflix logo
NetflixNFLX
$14.31B-15.5%

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 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

Calculated from Comcast’s reported figures.

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

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

FAQ

What is Comcast's total debt?
Comcast (CMCSA) reported total debt of $96.52B in Q2 2026.
How has Comcast's total debt changed year-over-year?
Comcast's total debt decreased by 10.0% year-over-year, from $107.22B to $96.52B.
What is the long-term trend for Comcast's total debt?
Over 5 years (2020 to 2025), Comcast's total debt has grown at a -0.1% compound annual growth rate (CAGR), from $111.36B to $110.96B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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