01—History
Debt Repayment History
Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2022–FY2025. Drag across the bars to change the range.
- $5.74B
02—Ledger
03—Questions
What is debt repayment?
Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.
What is COMCAST CORP's current debt repayment?
COMCAST CORP (CMCSA) annual debt repayment for 2025 was $5.74B, a 60.65% increase from 2024. COMCAST CORP debt repayment for the quarter ending June 30, 2026 was $4.16B.
What was COMCAST CORP's debt repayment in 2024?
COMCAST CORP annual debt repayment for 2024 was $3.57B, a 11.01% decline from 2023.
What was COMCAST CORP's debt repayment in 2023?
COMCAST CORP annual debt repayment for 2023 was $4.01B, a 74.04% increase from 2022.
What is COMCAST CORP's 3-year debt repayment CAGR?
COMCAST CORP debt repayment grew at a compound annual growth rate (CAGR) of 35.50% from FY2022 to FY2025, going from $2.31B to $5.74B over 3 years.
- Company
- COMCAST CORP
- Ticker
- CMCSA
- Sector
- Other
- Industry
- Cable & Other Pay Television Services