Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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COMCAST CORP (CMCSA)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 2,524.0 | 1,743.0 | 2,083.0 | 2,117.0 | 2,132.0 | 695.0 | 3,407.0 | |
| Long-term debt | 94,972.0 | 93,068.0 | 91,459.0 | 92,443.0 | 92,718.0 | 96,522.0 | 95,175.0 | |
| Total debt | 97,496.0 | 94,811.0 | 93,542.0 | 94,560.0 | 94,850.0 | 97,217.0 | 98,582.0 | |
| Net debt | 90,350.0 | 90,062.0 | 86,720.0 | 85,680.0 | 86,139.0 | 85,411.0 | 86,204.0 | |
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| Debt to EBITDA | | | 2.6 | 2.7 | 2.7 | 2.9 | 3.1 | |
| Net debt to EBITDA | | | 2.4 | 2.4 | 2.5 | 2.6 | 2.7 | |
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| EBITDA interest coverage | | | 8.8 | 8.3 | 8.1 | 7.9 | 7.3 | 7.0 |
| EBIT interest coverage | | | 5.4 | 5.0 | 4.9 | 4.7 | 4.2 | 4.0 |
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