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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 | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 1,743.0 | 2,132.0 | 3,146.0 | 4,452.0 | 4,398.0 | 5,134.0 | 5,480.0 | 3,627.0 |
| Long-term debt | 93,068.0 | 92,718.0 | 100,614.0 | 97,765.0 | 107,345.0 | 59,422.0 | 55,566.0 | 48,994.0 |
| Total debt | 94,811.0 | 94,850.0 | 103,760.0 | 102,217.0 | 111,743.0 | 64,556.0 | 61,046.0 | 52,621.0 |
| Net debt | 90,062.0 | 86,139.0 | 92,020.0 | 96,717.0 | 107,929.0 | 61,128.0 | 57,745.0 | 50,326.0 |
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| Debt to EBITDA | 2.6 | 2.7 | 3.4 | 3.0 | 3.8 | 2.3 | 2.3 | 2.2 |
| Net debt to EBITDA | 2.5 | 2.5 | 3.0 | 2.8 | 3.6 | 2.2 | 2.2 | 2.1 |
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| EBITDA interest coverage | 9.4 | 8.1 | 6.7 | 7.5 | 8.4 | 9.0 | 8.9 | 9.0 |
| EBIT interest coverage | 5.8 | 4.9 | 3.8 | 4.6 | 5.3 | 5.7 | 5.7 | 5.8 |
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