Comcast (CMCSA) Short term Debt (2009 - 2026)
Comcast (CMCSA) recorded quarterly Short term Debt of $5.4 billion in Q1 2026, down 9.47% quarter-over-quarter from $6.0 billion in Q4 2025, and down 21.23% on a YoY basis from $6.8 billion in Q1 2025.
Comcast (CMCSA) Short term Debt (2009 - 2026) Analysis & Trends
Comcast's Short term Debt history runs 18 years deep, the most recent figure standing at $5.4 billion for 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 was $5.4 billion for Q1 2026 at Comcast, down from $6.0 billion in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $6.8 billion in Q1 2025 to a low of $1.0 billion in Q2 2024.
- Historically, Short term Debt has averaged $3.4 billion across 5 years, with a median of $2.5 billion in 2023.
- The sharpest annual moves came in 2024 and 2025: Short term Debt tumbled 59.55% in 2024, then soared 460.24% in 2025.
- A 5-year view of Short term Debt shows it stood at $1.7 billion in 2022, then climbed by 18.7% to $2.1 billion in 2023, then jumped by 136.83% to $4.9 billion in 2024, then increased by 21.59% to $6.0 billion in 2025, then retreated by 9.47% to $5.4 billion in 2026.
- The last three Short term Debt figures came in at $5.4 billion (Q1 2026), $6.0 billion (Q4 2025), and $5.9 billion (Q3 2025), per Business Quant data.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.39 Bn |
| Dec 31, 2025 | 5.96 Bn |
| Sep 30, 2025 | 5.85 Bn |
| Jun 30, 2025 | 5.72 Bn |
| Mar 31, 2025 | 6.85 Bn |
| Dec 31, 2024 | 4.90 Bn |
| Sep 30, 2024 | 2.61 Bn |
| Jun 30, 2024 | 1.02 Bn |
| Mar 31, 2024 | 2.50 Bn |
| Dec 31, 2023 | 2.07 Bn |
| Sep 30, 2023 | 2.98 Bn |
| Jun 30, 2023 | 2.52 Bn |
| Mar 31, 2023 | 1.13 Bn |
| Dec 31, 2022 | 1.74 Bn |
| Sep 30, 2022 | 2.05 Bn |
| Jun 30, 2022 | 2.08 Bn |
| Mar 31, 2022 | 2.12 Bn |
| Dec 31, 2021 | 2.13 Bn |
| Sep 30, 2021 | 695.00 Mn |
| Jun 30, 2021 | 3.41 Bn |