Comcast annual net debt
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Comcast Net Debt Growth & History (CMCSA)
Comcast's net debt was $95.52B for fiscal 2025.
View full Comcast company overviewComcast annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $95.52B | −$2.58B | −2.63% |
| 2024 | 2024-12-31 | $98.10B | $626.0M | +0.64% |
| 2023 | 2023-12-31 | $97.47B | $638.0M | +0.66% |
| 2022 | 2022-12-31 | $96.83B | $3.50B | +3.76% |
| 2021 | 2021-12-31 | $93.33B | −$3.15B | −3.26% |
| 2020 | 2020-12-31 | $96.48B | −$4.84B | −4.78% |
| 2019 | 2019-12-31 | $101.32B | −$6.61B | −6.12% |
| 2018 | 2018-12-31 | $107.93B | $46.80B | +76.56% |
| 2017 | 2017-12-31 | $61.13B | $3.38B | +5.86% |
| 2016 | 2016-12-31 | $57.74B | $7.42B | +14.74% |
| 2015 | 2015-12-31 | $50.33B | $6.16B | +13.93% |
| 2014 | 2014-12-31 | $44.17B | −$1.96B | −4.24% |
| 2013 | 2013-12-31 | $46.13B | $16.62B | +56.33% |
| 2012 | 2012-12-31 | $29.51B | −$8.18B | −21.71% |
| 2011 | 2011-12-31 | $37.69B | $12.26B | +48.20% |
| 2010 | 2010-12-31 | $25.43B | −$2.99B | −10.53% |
| 2009 | 2009-12-31 | $28.43B | −$558.0M | −1.93% |
| 2008 | 2008-12-31 | $28.98B | — | — |
Comcast quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $82.74B | −$9.07B | −9.88% |
| Q1 2026 | 2026-03-31 | $85.13B | −$5.38B | −5.94% |
| Q4 2025 | 2025-12-31 | $95.52B | −$2.58B | −2.63% |
| Q3 2025 | 2025-09-30 | $89.78B | −$2.81B | −3.04% |
| Q2 2025 | 2025-06-30 | $91.81B | −$222.0M | −0.24% |
| Q1 2025 | 2025-03-31 | $90.51B | $422.0M | +0.47% |
| Q4 2024 | 2024-12-31 | $98.10B | $626.0M | +0.64% |
| Q3 2024 | 2024-09-30 | $92.59B | $1.72B | +1.89% |
| Q2 2024 | 2024-06-30 | $92.03B | $1.68B | +1.86% |
| Q1 2024 | 2024-03-31 | $90.08B | $120.0M | +0.13% |
| Q4 2023 | 2023-12-31 | $97.47B | $638.0M | +0.66% |
| Q3 2023 | 2023-09-30 | $90.86B | $4.06B | +4.68% |
| Q2 2023 | 2023-06-30 | $90.35B | $3.68B | +4.24% |
| Q1 2023 | 2023-03-31 | $89.97B | $4.25B | +4.95% |
| Q4 2022 | 2022-12-31 | $96.83B | $3.50B | +3.76% |
| Q3 2022 | 2022-09-30 | $86.81B | $1.41B | +1.65% |
| Q2 2022 | 2022-06-30 | $86.68B | $456.0M | +0.53% |
| Q1 2022 | 2022-03-31 | $85.72B | −$3.03B | −3.41% |
| Q4 2021 | 2021-12-31 | $93.33B | −$3.15B | −3.26% |
| Q3 2021 | 2021-09-30 | $85.39B | −$5.30B | −5.84% |
| Q2 2021 | 2021-06-30 | $86.22B | −$4.64B | −5.11% |
| Q1 2021 | 2021-03-31 | $88.75B | −$6.33B | −6.66% |
| Q4 2020 | 2020-12-31 | $96.48B | −$4.84B | −4.78% |
| Q3 2020 | 2020-09-30 | $90.69B | −$11.26B | −11.04% |
| Q2 2020 | 2020-06-30 | $90.86B | −$17.48B | −16.13% |
| Q1 2020 | 2020-03-31 | $95.08B | −$15.22B | −13.80% |
| Q4 2019 | 2019-12-31 | $101.32B | −$6.61B | −6.12% |
| Q3 2019 | 2019-09-30 | $101.95B | $39.67B | +63.69% |
| Q2 2019 | 2019-06-30 | $108.34B | $49.47B | +84.02% |
| Q1 2019 | 2019-03-31 | $110.31B | $49.64B | +81.82% |
| Q4 2018 | 2018-12-31 | $107.93B | $46.80B | +76.56% |
| Q3 2018 | 2018-09-30 | $62.28B | $1.40B | +2.30% |
| Q2 2018 | 2018-06-30 | $58.87B | −$2.03B | −3.34% |
| Q1 2018 | 2018-03-31 | $60.67B | $2.89B | +5.01% |
| Q4 2017 | 2017-12-31 | $61.13B | $3.38B | +5.86% |
| Q3 2017 | 2017-09-30 | $60.89B | $3.29B | +5.72% |
| Q2 2017 | 2017-06-30 | $60.91B | $9.97B | +19.58% |
| Q1 2017 | 2017-03-31 | $57.78B | $7.81B | +15.62% |
| Q4 2016 | 2016-12-31 | $57.74B | $7.42B | +14.74% |
| Q3 2016 | 2016-09-30 | $57.59B | $11.69B | +25.46% |
| Q2 2016 | 2016-06-30 | $50.94B | $5.92B | +13.15% |
| Q1 2016 | 2016-03-31 | $49.97B | $6.81B | +15.78% |
| Q4 2015 | 2015-12-31 | $50.33B | $6.16B | +13.93% |
| Q3 2015 | 2015-09-30 | $45.91B | $2.05B | +4.68% |
| Q2 2015 | 2015-06-30 | $45.01B | $43.0M | +0.10% |
| Q1 2015 | 2015-03-31 | $43.16B | −$1.18B | −2.67% |
| Q4 2014 | 2014-12-31 | $44.17B | −$1.96B | −4.24% |
| Q3 2014 | 2014-09-30 | $43.85B | −$1.07B | −2.38% |
| Q2 2014 | 2014-06-30 | $44.97B | −$289.0M | −0.64% |
| Q1 2014 | 2014-03-31 | $44.35B | −$1.04B | −2.29% |
| Q4 2013 | 2013-12-31 | $46.13B | $16.62B | +56.33% |
| Q3 2013 | 2013-09-30 | $44.92B | $18.03B | +67.05% |
| Q2 2013 | 2013-06-30 | $45.26B | $13.19B | +41.11% |
| Q1 2013 | 2013-03-31 | $45.39B | $12.51B | +38.07% |
| Q4 2012 | 2012-12-31 | $29.51B | −$8.18B | −21.71% |
| Q3 2012 | 2012-09-30 | $26.89B | −$10.22B | −27.55% |
| Q2 2012 | 2012-06-30 | $32.07B | −$4.89B | −13.22% |
| Q1 2012 | 2012-03-31 | $32.87B | −$5.13B | −13.49% |
| Q4 2011 | 2011-12-31 | $37.69B | $12.26B | +48.20% |
| Q3 2011 | 2011-09-30 | $37.12B | $12.92B | +53.40% |
| Q2 2011 | 2011-06-30 | $36.96B | $12.31B | +49.91% |
| Q1 2011 | 2011-03-31 | $38.00B | $12.90B | +51.39% |
| Q4 2010 | 2010-12-31 | $25.43B | −$2.99B | −10.53% |
| Q3 2010 | 2010-09-30 | $24.20B | −$3.44B | −12.43% |
| Q2 2010 | 2010-06-30 | $24.66B | −$225.0M | −0.90% |
| Q1 2010 | 2010-03-31 | $25.10B | — | — |
| Q4 2009 | 2009-12-31 | $28.43B | −$558.0M | −1.93% |
| Q3 2009 | 2009-09-30 | $27.63B | — | — |
| Q2 2009 | 2009-06-30 | $24.88B | — | — |
| Q4 2008 | 2008-12-31 | $28.98B | — | — |
Comcast net debt trends
Over the last five fiscal years, Comcast's net debt decreased from $96.48B to $95.52B, a change of −$962.0M. The latest reported quarter, Q2 2026, shows $82.74B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Comcast source filings ↗Community posts
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