KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Comcast (CMCSA) Short-Term Debt issuances (2016 - 2023)

Comcast has reported Short-Term Debt issuances over the past 11 years, most recently at -$660.0 million for Q1 2023.

  • Quarterly results put Short-Term Debt issuances at -$660.0 million for Q1 2023, changed N/A from a year ago — trailing twelve months through Dec 2023 was -$660.0 million (down 200.0% YoY), and the annual figure for FY2023 was -$660.0 million, down 200.0%.
  • Short-Term Debt issuances for Q1 2023 was -$660.0 million at Comcast, down from $660.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for CMCSA hit a ceiling of $660.0 million in Q4 2022 and a floor of -$1.3 billion in Q1 2019.
  • Median Short-Term Debt issuances over the past 3 years was -$487.0 million (2019), compared with a mean of -$257.6 million.
  • Peak annual rise in Short-Term Debt issuances hit 42.79% in 2019, while the deepest fall reached 116.87% in 2019.
  • Comcast's Short-Term Debt issuances stood at -$487.0 million in 2019, then surged by 235.52% to $660.0 million in 2022, then tumbled by 200.0% to -$660.0 million in 2023.
  • The last three reported values for Short-Term Debt issuances were -$660.0 million (Q1 2023), $660.0 million (Q4 2022), and -$487.0 million (Q3 2019) per Business Quant data.