The debt of COMCAST CORPORATION over the past 10 years
Chart COMCAST CORPORATION: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, COMCAST CORPORATION had liquid cash of $9.48B and total debt of $98.94B: net debt of $89.46B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2018 ($111.74B) and lowest at the end of fiscal 2016 ($61.05B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $9.48B | $98.94B | -$89.46B |
| 2024ended Dec 31, 2024 | $7.32B | $99.09B | -$91.77B |
| 2023ended Dec 31, 2023 | $6.21B | $97.09B | -$90.88B |
| 2022ended Dec 31, 2022 | $4.75B | $94.81B | -$90.06B |
| 2021ended Dec 31, 2021 | $8.71B | $94.85B | -$86.14B |
| 2020ended Dec 31, 2020 | $11.74B | $103.76B | -$92.02B |
| 2019ended Dec 31, 2019 | $5.5B | $102.22B | -$96.72B |
| 2018ended Dec 31, 2018 | $3.81B | $111.74B | -$107.93B |
| 2017ended Dec 31, 2017 | $3.43B | $64.56B | -$61.13B |
| 2016ended Dec 31, 2016 | $3.3B | $61.05B | -$57.74B |
Fiscal years as COMCAST CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on COMCAST CORPORATION
- The revenue of COMCAST CORPORATION
- The profitability of COMCAST CORPORATION
- The cash flow of COMCAST CORPORATION
- The dividends of COMCAST CORPORATION
- All of COMCAST CORPORATION's financials, charted
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Not investment advice. This page shows what COMCAST CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.