Comcast Corp (CCZ) bonds
CCZNYSECable & Other Pay Television ServicesFiscal year ends December 31Also trades as CMCSA
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 22, 2026Score 19/3055% below fair value
$64.50+0.00 (0.00%)
Close on Oct 30, 2026Market cap $79.03BP/E 7.2Yield 5.93%
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$90.38B
$6.12B due within a year
Net debt
$82.72B
After $7.66B of cash
Implied interest rate
4.45%
FY2025 interest ÷ average debt
Interest coverage
4.7×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Comcast's 10-Q for the period ended Jan 15, 2026
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| 5.35% Notes due November 2027 | 5.35% | Nov 30, 2027 | – | – |
| Senior Secured Notes | 7.25% | – | $1.00B | – |
| Senior notes with maturities between 5 and 10 years, at face value | – | – | – | $18.70B |
| Senior notes with maturities greater than 10 years, at face value | – | – | – | $55.40B |
| Senior notes with maturities of 5 years or less, at face value | – | – | – | $25.40B |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available | Expires |
|---|---|---|---|
| Revolving Credit Facility Due May 17, 2029 | $14.80B | $11.80B | May 17, 2029 |
| Term A Loan Facility | $1.00B | – | – |
| Versant Revolving Credit Facility | $750.00M | – | – |