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
DateValue
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