Comcast Corporation (CMCSA)

Solvency & Capital Structure

Total Debt

$90.38B

Net Debt

$82.72B

Comcast Corporation currently has $90.38B in total debt. Net debt is $82.72B after cash offsets.

Financial Fundamentals

CMCSA • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	90.38	7.66	82.72	257.52	35.1%
2026-03-31	94.61	9.47	85.14	260.00	36.4%
2025-12-31	110.44	9.48	100.96	272.63	40.5%
2025-09-30	99.06	9.32	89.74	273.00	36.3%
2025-06-30	101.53	9.71	91.81	273.85	37.1%
2025-03-31	99.12	8.59	90.53	267.77	37.0%
2024-12-31	99.09	7.32	91.77	266.21	37.2%
2024-09-30	101.36	8.81	92.55	269.87	37.6%
2024-06-30	112.93	6.07	106.86	262.56	43.0%
2024-03-31	110.77	6.51	104.26	263.60	42.0%
2023-12-31	103.68	6.21	97.46	264.81	39.2%
2023-09-30	102.50	6.43	96.07	261.07	39.3%
2023-06-30	102.67	7.15	95.52	262.15	39.2%
2023-03-31	100.71	5.54	95.17	259.43	38.8%
2022-12-31	99.98	4.75	95.23	257.27	38.9%
2022-09-30	97.62	5.70	91.93	254.31	38.4%
2022-06-30	98.71	6.82	91.89	267.03	37.0%
2022-03-31	99.73	8.88	90.85	274.07	36.4%
2021-12-31	100.02	8.71	91.31	275.90	36.3%
2021-09-30	102.39	11.81	90.58	277.06	37.0%
2021-06-30	103.75	12.38	91.37	277.00	37.5%
2021-03-31	108.88	14.95	93.93	278.51	39.1%
2020-12-31	108.93	11.74	97.19	273.87	39.8%
2020-09-30	109.59	13.71	95.88	268.94	40.7%
2020-06-30	109.98	13.94	96.04	265.98	41.3%
2020-03-31	108.74	8.52	100.23	262.42	41.4%
2019-12-31	107.38	5.50	101.88	263.41	40.8%
2019-09-30	106.05	3.51	102.54	256.37	41.4%
2019-06-30	107.61	3.92	103.69	256.56	41.9%
2019-03-31	109.09	3.50	105.59	256.19	42.6%
2018-12-31	111.74	3.81	107.93	251.68	44.4%
2018-09-30	72.88	10.62	62.27	200.63	36.3%
2018-06-30	64.58	5.73	58.85	191.25	33.8%
2018-03-31	66.72	6.03	60.69	190.88	35.0%
2017-12-31	64.56	3.43	61.13	187.46	34.4%
2017-09-30	64.96	4.11	60.85	185.30	35.1%
2017-06-30	63.57	2.69	60.88	183.03	34.7%
2017-03-31	61.78	4.02	57.76	182.48	33.9%
2016-12-31	61.05	3.30	57.74	180.50	33.8%
2016-09-30	60.43	2.81	57.62	177.92	34.0%
2016-06-30	55.56	4.67	50.90	171.99	32.3%
2016-03-31	55.63	5.63	50.01	170.60	32.6%
2015-12-31	52.62	2.29	50.33	166.57	31.6%
2015-09-30	47.76	2.03	45.73	158.96	30.0%
2015-06-30	48.52	3.63	44.89	159.67	30.4%
2015-03-31	47.13	4.09	43.04	158.76	29.7%
2014-12-31	48.08	4.51	43.57	159.19	30.2%
2014-09-30	48.35	5.08	43.27	159.24	30.4%
2014-06-30	46.55	3.85	42.70	157.46	29.6%
2014-03-31	47.40	5.44	41.96	157.77	30.0%
2013-12-31	47.85	5.29	42.56	158.81	30.1%
2013-09-30	46.52	5.74	40.79	156.59	29.7%
2013-06-30	46.65	5.15	41.49	156.82	29.7%
2013-03-31	47.23	4.68	42.55	156.36	30.2%
2012-12-31	40.46	12.41	28.04	164.97	24.5%
2012-09-30	38.59	10.30	28.29	162.45	23.8%
2012-06-30	37.13	4.33	32.80	157.69	23.5%
2012-03-31	37.78	2.21	35.58	157.95	23.9%
2011-12-31	39.31	1.67	37.63	157.82	24.9%
2011-09-30	40.97	1.81	39.16	156.83	26.1%
2011-06-30	39.56	2.00	37.56	154.78	25.6%
2011-03-31	40.43	1.90	38.53	154.26	26.2%
2010-12-31	31.41	6.07	25.35	118.53	26.5%
2010-09-30	31.04	4.61	26.42	116.53	26.6%
2010-06-30	30.99	4.08	26.91	115.63	26.8%
2010-03-31	30.92	3.52	27.39	115.42	26.8%
2009-12-31	29.10	0.72	28.38	112.73	25.8%
2009-09-30	29.45	0.92	28.53	112.46	26.2%
2009-06-30	33.04	4.05	28.99	115.24	28.7%
2009-03-31	32.06	1.94	30.12	113.07	28.4%
2008-12-31	32.46	1.25	31.20	113.02	28.7%
2008-09-30	33.69	2.92	30.77	114.50	29.4%
2008-06-30	32.51	2.06	30.45	113.90	28.5%
2008-03-31	31.36	0.72	30.64	112.82	27.8%
2007-12-31	31.32	1.06	30.26	113.42	27.6%
2007-09-30	31.10	3.01	28.09	113.17	27.5%
2007-06-30	28.25	1.22	27.03	110.76	25.5%
2007-03-31	28.27	2.29	25.99	110.34	25.6%
2006-12-31	28.98	2.97	26.00	110.41	26.2%
2006-09-30	27.22	3.43	23.79	107.97	25.2%
2006-06-30	24.12	1.79	22.34	103.09	23.4%
2006-03-31	24.13	2.51	21.62	102.98	23.4%
2005-12-31	23.37	1.09	22.28	103.40	22.6%
2005-09-30	22.61	0.79	21.82	103.40	21.9%
2005-06-30	24.13	2.18	21.95	105.35	22.9%
2005-03-31	23.17	1.59	21.59	104.24	22.2%
2004-12-31	23.59	2.01	21.59	104.69	22.5%
2004-09-30	25.23	2.97	22.26	106.44	23.7%
2004-06-30	25.78	3.08	22.70	108.08	23.8%
2004-03-31	26.63	3.66	22.97	108.57	24.5%
2003-12-31	27.00	4.04	22.95	109.16	24.7%
2003-09-30	30.38	6.23	24.15	109.82	27.7%
2003-06-30	32.34	3.48	28.85	109.52	29.5%
2003-03-31	32.91	4.18	28.73	110.01	29.9%
2002-12-31	34.91	3.76	31.15	113.13	30.9%
2002-09-30	10.04	1.48	8.57	35.78	28.1%
2002-06-30	10.75	1.62	9.13	36.12	29.8%
2002-03-31	11.62	2.63	8.99	37.15	31.3%
2001-12-31	12.20	2.97	9.23	38.26	31.9%
2001-09-30	12.05	1.93	10.12	38.78	31.1%
2001-06-30	12.00	2.67	9.32	38.64	31.1%
2001-03-31	10.79	0.67	10.12	37.22	29.0%
2000-12-31	10.81	3.71	7.10	35.74	30.2%
2000-09-30	9.92	4.45	5.48	35.03	28.3%
2000-06-30	10.37	3.63	6.74	35.33	29.3%
2000-03-31	10.93	5.59	5.34	38.64	28.3%
1999-12-31	9.22	8.53	0.70	28.69	32.2%
1999-09-30	6.96	6.24	0.72	22.26	31.2%
1999-06-30	7.84	2.19	5.65	21.89	35.8%
1999-03-31	6.29	1.55	4.74	17.28	36.4%
1998-12-31	5.58	0.87	4.71	14.71	37.9%
1998-09-30	6.70	0.43	6.27	14.37	46.7%
1998-06-30	6.76	0.52	6.25	13.29	50.9%
1998-03-31	6.78	0.67	6.11	13.36	50.8%
1997-12-31	5.47	0.41	5.06	11.33	48.3%
1997-09-30	6.86	0.57	6.29	12.79	53.7%
1997-06-30	7.41	1.26	6.15	13.20	56.2%
1997-03-31	7.46	0.45	7.01	12.33	60.5%
1996-12-31	7.33	0.33	7.00	12.09	60.7%
1996-09-30	7.38	0.43	6.96	9.83	75.1%