Comcast Net Debt from 2010 to 2026

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Comcast's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is estimated to finish at about 98.5 B this year. Net Debt is the total debt of Comcast minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2020-06-30
Previous Quarter
89.7 B
Current Value
89.5 B
Quarterly Volatility
2.6 B
 
Covid
 
Interest Hikes
Check Comcast financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Comcast's main balance sheet or income statement drivers, such as Interest Expense of 3.1 B, Selling General Administrative of 8.4 B or Total Revenue of 112 B, as well as many indicators such as . Comcast financial statements analysis is a perfect complement when working with Comcast Valuation or Volatility modules.
  
This module can also supplement various Comcast Technical models . Check out the analysis of Comcast Correlation against competitors.
The Net Debt trend for Comcast offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Comcast is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Comcast's Net Debt Growth Pattern

Below is the plot of the Net Debt of Comcast over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Comcast's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Comcast's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Comcast Net Debt Regression Statistics

Arithmetic Mean78,383,292,157
Geometric Mean76,564,668,895
Coefficient Of Variation22.18
Mean Deviation16,240,274,971
Median86,139,000,000
Standard Deviation17,387,176,329
Sample Variance302313900.7T
Range46.8B
R-Value0.80
Mean Square Error118162520.8T
R-Squared0.63
Significance0.0001
Slope2,740,663,562
Total Sum of Squares4837022410.9T

Comcast Net Debt History

202698.5 B
202589.5 B
202491.8 B
202390.9 B
202290.1 B
202186.1 B
202092 B

About Comcast Financial Statements

Comcast stakeholders use historical fundamental indicators, such as Comcast's Net Debt, to determine how well the company is positioned to perform in the future. Although Comcast investors may analyze each financial statement separately, they are all interrelated. For example, changes in Comcast's assets and liabilities are reflected in the revenues and expenses on Comcast's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Comcast. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt89.5 B98.5 B

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Other Information on Investing in Comcast Stock

Comcast financial ratios help investors to determine whether Comcast Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Comcast with respect to the benefits of owning Comcast security.