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Comcast Corporation (CMCSA) Short Term Debt

Annual Short Term Debt

$5.96B$300.00M+5.30%

Summary

Current Value
As of today, CMCSA annual short term debt is $5.96B, up +5.30% on
Historical Performance
CMCSA annual short term debt is up +146.40% over the past 3 years, up +54.19% over the past 5 years
All-Time High Comparison
CMCSA annual short term debt is currently -14.31% below its historical high of $6.95B set on
3-Year Low Comparison
CMCSA annual short term debt is +146.40% above its 3-year low of $2.42B reached on an earlier date
Sector Comparison
CMCSA annual short term debt is higher than 97.47% of companies in Communication Services sector

Short Term Debt Chart

SUGGESTED SERIES

Performance

CMCSA Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$5.96B+5.3%+146.4%+54.2%+231.0%
Quarterly Short Term Debt$6.12B+6.9%-20.5%+79.5%+353.1%
Price$25.39-14.5%-40.4%-53.9%+147.6%
Annual Long Term Debt$92.98B-6.8%-10.9%-15.1%+214.0%
Annual Total Debt$98.94B-6.1%-7.3%-12.7%+214.9%
Annual Current Liabilities$33.52B-15.3%+20.2%+16.4%+307.1%
Annual Total Liabilities$175.25B-2.6%+0.0%-3.1%+137.0%
Annual Debt To Equity1.02-17.1%-22.7%-19.1%+43.7%

Short Term Debt Highs

CMCSA Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$5.96Bat high
5Y$5.96Bat high
All$6.95B-14.3%

Short Term Debt Lows

CMCSA Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$2.42BN/A+146.4%
5Y$2.42B+146.4%
All$767.00K>+9999.0%

Short Term Debt History

YearValueChange
$5.96B+5.3%
$5.66B+100.9%
$2.82B+16.5%
$2.42B-16.6%
$2.90B-25.0%
$3.86B-25.2%
$5.17B+17.5%
$4.40B-14.3%
$5.13B-6.3%
$5.48B+51.1%
$3.63B-14.0%
$4.22B+28.6%
$3.28B+38.0%
$2.38B+73.8%
$1.37B-24.1%
$1.80B+55.7%
$1.16B-49.3%
$2.28B+52.4%
$1.50B+52.1%
$983.00M-41.8%
$1.69B-51.7%
$3.50B+10.7%
$3.16B-54.5%
YearValueChange
$6.95B+1,410.9%
$460.20M+56.6%
$293.90M-43.2%
$517.50M+355.9%
$113.50M-14.5%
$132.70M-42.2%
$229.50M+168.7%
$85.40M-53.3%
$182.91M-30.9%
$264.78M+203.6%
$87.21M-7.9%
$94.68M+149.5%
$37.94M+242.6%
$11.08M-7.1%
$11.92M-55.2%
$26.61M+345.4%
$5.97M+16.7%
$5.12M+47.0%
$3.48M+21.3%
$2.87M+73.4%
$1.66M+57.6%
$1.05M+36.9%
$767.00K-

FAQ

What is the current annual short term debt of CMCSA?
As of today, CMCSA annual short term debt is $5.96B
What is 1-year change in CMCSA annual short term debt?
CMCSA annual short term debt is up +5.30% year-over-year
What is 3-year change in CMCSA annual short term debt?
CMCSA annual short term debt is up +146.40% over the past 3 years
How far is CMCSA annual short term debt from its all-time high?
CMCSA annual short term debt is currently -14.31% below its historical high of $6.95B set on December 31, 2002
How does CMCSA annual short term debt rank versus sector peers?
CMCSA annual short term debt is higher than 97.47% of companies in Communication Services sector
When is CMCSA next annual earnings release?
As of today, the next annual earnings release for CMCSA has not been scheduled

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. CMCSA Official Website corporate.comcast.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1166691/000162828026004994/0001628280-26-004994-index.htm
  3. CMCSA Profile on Yahoo Finance finance.yahoo.com/quote/CMCSA
  4. CMCSA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmcsa