Annual Short Term Debt
$5.66B$2.84B+100.85%
Summary
- Current Value
- As of today, CMCSA annual short term debt is $5.66B, up +100.85% on
- Historical Performance
- CMCSA annual short term debt is up +95.24% over the past 3 years, and up +9.50% over the past 5 years
- All-Time High Comparison
- CMCSA annual short term debt is currently -18.63% below its historical high of $6.95B set on
- 3-Year Low Comparison
- CMCSA annual short term debt is +134.00% above its 3-year low of $2.42B reached on an earlier date
- Sector Comparison
- CMCSA annual short term debt is higher than 97.50% of companies in Communication Services sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $5.66B | +100.8% | +95.2% | +9.5% | +389.4% | |
| Quarterly Short Term Debt | $5.85B | +124.2% | +185.9% | +32.1% | +154.4% | |
| Price | $29.24 | -16.5% | -21.2% | -37.1% | +173.2% | |
| Annual Long Term Debt | $99.76B | -1.1% | -4.4% | -4.5% | +257.0% | |
| Annual Total Debt | $105.41B | +1.7% | -1.7% | -3.8% | +262.3% | |
| Annual Current Liabilities | $39.58B | -1.5% | +34.9% | +30.7% | +446.0% | |
| Annual Total Liabilities | $179.94B | -0.8% | +1.1% | +1.0% | +157.9% | |
| Annual Debt To Equity | 1.23 | -1.6% | +9.8% | -6.8% | +80.9% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.66B | at high | |
| 5Y | $5.66B | at high | |
| All | $6.95B | -18.6% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.42B | N/A | +134.0% |
| 5Y | $2.42B | +134.0% | |
| All | $767.00K | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of CMCSA?
As of today, CMCSA annual short term debt is $5.66B
What is 1-year change in CMCSA annual short term debt?
CMCSA annual short term debt is up +100.85% year-over-year
What is 3-year change in CMCSA annual short term debt?
CMCSA annual short term debt is up +95.24% 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 -18.63% 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 97.50% 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
Quarterly Short Term Debt
$5.85B$132.00M+2.31%
Summary
- Current Value
- As of today, CMCSA quarterly short term debt is $5.85B, up +2.31% on
- Historical Performance
- CMCSA quarterly short term debt is up +124.21% year-over-year, and up +185.88% over the past 3 years
- All-Time High Comparison
- CMCSA quarterly short term debt is currently -28.21% below its historical high of $8.15B set on
- 3-Year Low Comparison
- CMCSA quarterly short term debt is +473.16% above its 3-year low of $1.02B reached on
- Sector Comparison
- CMCSA quarterly short term debt is higher than 97.43% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $5.85B | +2.3% | +124.2% | +185.9% | +32.1% | |
| Annual Short Term Debt | $5.66B | – | +100.8% | +95.2% | +9.5% | |
| Price | $29.24 | +9.4% | -16.5% | -21.2% | -37.1% | |
| Quarterly Long Term Debt | $93.21B | -2.7% | -5.6% | -2.5% | -11.4% | |
| Quarterly Total Debt | $99.06B | -2.4% | -2.3% | +1.5% | -9.6% | |
| Quarterly Current Liabilities | $32.70B | +2.9% | -13.4% | +16.8% | +10.8% | |
| Quarterly Total Liabilities | $175.36B | -0.6% | -4.3% | +1.4% | -2.6% | |
| Quarterly Debt To Equity | 1.02 | -2.9% | -13.6% | -16.4% | -19.7% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.85B | -14.5% | |
| 3Y | $8.15B | -28.2% | |
| 5Y | $8.15B | -28.2% | |
| All | $8.15B | -28.2% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.66B | N/A | +3.4% |
| 3Y | $1.02B | +473.2% | |
| 5Y | $695.00M | +742.0% | |
| All | $3.50M | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of CMCSA?
As of today, CMCSA quarterly short term debt is $5.85B
What is CMCSA quarterly short term debt most recent change?
CMCSA quarterly short term debt was up +2.31% on September 30, 2025
What is 1-year change in CMCSA quarterly short term debt?
CMCSA quarterly short term debt is up +124.21% year-over-year
How far is CMCSA quarterly short term debt from its all-time high?
CMCSA quarterly short term debt is currently -28.21% below its historical high of $8.15B set on September 30, 2023
How does CMCSA quarterly short term debt rank versus sector peers?
CMCSA quarterly short term debt is higher than 97.43% of companies in Communication Services sector
When is CMCSA next earnings release?
As of today, the next 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
- CMCSA Official Website corporate.comcast.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1166691/000116669125000054/0001166691-25-000054-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1166691/000116669125000011/0001166691-25-000011-index.htm
- CMCSA Profile on Yahoo Finance finance.yahoo.com/quote/CMCSA
- CMCSA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmcsa