Comcast

CMCSA Telecom 4/10 Medium Risk

4/10

— 4 → 4 over 7 weeks

Sector avg: 4.4/10

Comcast has $103.5B in scheduled debt maturities. DebtCanary scores CMCSA at 4/10, indicating moderate refinancing pressure.

Maturity Schedule

Period	Amount Due	% of Total
Year 1 (0-12 months)	$5.8B	5.6%
Year 2 (12-24 months)	$4.9B	4.7%
Year 3 (24-36 months)	$5.6B	5.4%
Year 4 (36-48 months)	$4.7B	4.5%
Year 5 (48-60 months)	$4.8B	4.6%
Beyond 5 Years	$77.7B	75.1%
Total Scheduled Maturities	$103.5B	100.0%

Key Metrics

Total Long-Term Debt

N/A

Near-Term (12mo)

$5.8B

Interest Coverage

5.1x

Debt/Equity

1.07

Cash Coverage

1.63x

Operating Income

$20.7B

EBITDA

$36.9B

Debt / EBITDA

2.8x

EBITDA / Interest

9.0x

Score Components

Component	Value	Weight
Near-Term Maturity Concentration	5.6%	30%
Interest Coverage Ratio	5.1x	25%
Debt-to-Equity Ratio	1.07	25%
Cash Coverage of Near-Term Debt	1.63x	20%

Recent SEC Filings

Material disclosures from Comcast's most recent EDGAR filings. 8-K item labels indicate the type of event reported.

Date	Form	Details
2026-04-24	DEFA14A	Additional proxy materials
2026-04-24	DEF 14A	Proxy statement
2026-04-23	10-Q	Quarterly report
2026-04-23	8-K	Earnings Results
2026-03-16	8-K	Reg FD Disclosure
2026-02-27	8-K	Officer / Director Change
2026-02-03	10-K	Annual report
2026-01-29	8-K	Earnings Results

Related Companies

AT&T

4/10

Debt: $134.7B 12mo: $8.7B

Verizon Communications

4/10

Debt: N/A 12mo: $17.3B

T-Mobile US

TMUS

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Debt: $86.3B 12mo: $5.2B

Debt: $2.0B 12mo: N/A

Charter Communications

CHTR

6/10

Debt: $94.8B 12mo: $1.1B

Warner Bros. Discovery

WBD

4/10

Debt: $32.6B 12mo: $139M

Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2025-12-31. Filing date: 2026-02-03. Data last fetched: 2026-04-30. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.
View SEC EDGAR filings for Comcast →