Comcast (CMCSA) Short term Debt (2009 - 2026)

Comcast (CMCSA) has reported Short term Debt for 18 consecutive years, with $5.4 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Short term Debt fell 21.23% year-over-year to $5.4 billion; the TTM figure through Mar 2026 stood at $5.4 billion (down 21.23% YoY), while the FY2025 annual figure was $6.0 billion, up 21.59% from the prior year.
• Short term Debt came in at $5.4 billion for Q1 2026 at Comcast, down from $6.0 billion in the prior quarter.
• The five-year high for Short term Debt was $6.8 billion in Q1 2025, with the low at $1.0 billion in Q2 2024.
• Average Short term Debt over 5 years is $3.4 billion, with a median of $2.5 billion recorded in 2023.
• Across the five-year window, Short term Debt plunged 59.55% in 2024 and soared 460.24% in 2025, its largest moves.
• Year by year, Short term Debt stood at $1.7 billion in 2022, then rose by 18.7% to $2.1 billion in 2023, then jumped by 136.83% to $4.9 billion in 2024, then advanced by 21.59% to $6.0 billion in 2025, then dropped by 9.47% to $5.4 billion in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $5.4 billion, $6.0 billion, and $5.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.