Comcast (CCZ) Long-Term Debt Repayments (2023 - 2026)
Comcast (CCZ) posted Long-Term Debt Repayments of $4.2 billion for Q2 2026, up 30.8% on a QoQ basis from $3.2 billion in Q1 2026, and up 241.15% year-over-year from $1.2 billion in Q2 2025.
Analysis
Comcast (CCZ) Long-Term Debt Repayments (2023 - 2026) Analysis & Trends
Comcast has reported Long-Term Debt Repayments for 4 years, with the latest figure at $4.2 billion in Q2 2026.
- On a quarterly basis, Long-Term Debt Repayments rose 241.15% year-over-year to $4.2 billion in Q2 2026; TTM through Jun 2026 was $11.2 billion, a 219.16% increase from a year earlier, with the FY2025 full-year figure at $5.7 billion, up 60.65% from the prior year.
- Long-Term Debt Repayments was $4.2 billion for Q2 2026 at Comcast, up from $3.2 billion in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $4.2 billion in Q2 2026, with the low at $40.0 million in Q3 2023.
- Average Long-Term Debt Repayments over 4 years is $1.5 billion, with a median of $1.2 billion recorded in 2024.
- The largest YoY upside for Long-Term Debt Repayments was 1205.0% in 2024 against a maximum downside of 45.05% in 2024.
- Over 4 years, Long-Term Debt Repayments stood at $974.0 million in 2023, then climbed by 17.04% to $1.1 billion in 2024, then grew by 20.53% to $1.4 billion in 2025, then soared by 202.91% to $4.2 billion in 2026.
- The last three Long-Term Debt Repayments figures came in at $4.2 billion (Q2 2026), $3.2 billion (Q1 2026), and $1.4 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Comcast | 230.48 Bn | 222.82 Bn | - | 4.16 Bn |
| 2 | Grupo Televisa, S.A.B | 31.11 Bn | 29.27 Bn | 318.12 Mn | - |
| 3 | Charter Communications | 16.07 Bn | 15.56 Bn | - | 4.61 Bn |
| 4 | Lumen Technologies | 6.88 Bn | 5.01 Bn | 1.39 Bn | 878.00 Mn |
| 5 | Liberty Broadband | 4.49 Bn | 4.45 Bn | - | 1.73 Bn |
| 6 | Telephone & Data Systems | 4.33 Bn | 2.14 Bn | 185.25 Mn | 415,000.00 |
| 7 | Liberty Global | 3.59 Bn | 1.17 Bn | 796.60 Mn | 52.30 Mn |
| 8 | Uniti | 2.54 Bn | 1.93 Bn | 567.70 Mn | - |
| 9 | Idt | 1.69 Bn | 1.45 Bn | 122.50 Mn | - |
| 10 | Liberty Latin America | 1.50 Bn | 1.25 Bn | 652.20 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.16 Bn |
| Mar 31, 2026 | 3.18 Bn |
| Dec 31, 2025 | 1.37 Bn |
| Sep 30, 2025 | 2.51 Bn |
| Jun 30, 2025 | 1.22 Bn |
| Mar 31, 2025 | 636.00 Mn |
| Dec 31, 2024 | 1.14 Bn |
| Sep 30, 2024 | 522.00 Mn |
| Jun 30, 2024 | 1.62 Bn |
| Mar 31, 2024 | 289.00 Mn |
| Dec 31, 2023 | 974.00 Mn |
| Sep 30, 2023 | 40.00 Mn |
| Jun 30, 2023 | 2.95 Bn |
| Mar 31, 2023 | 49.00 Mn |