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Comcast (CMCSA)

Short-Term Debt

$3.56B

Quarterly · Period ending: Sep 30, 2026 · USD

CMCSA Short-Term Debt

Latest reported$3.56Bperiod endingSep 30, 2026

Latest reported$3.56Bperiod endingSep 30, 2026

CMCSA Quarterly Short-Term Debt ($5.10M → $3.56B)

Quarterly short-term debt

High-resolution chart · PNG

CMCSA short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Comcast Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Sep 30, 2001	554,400,000
Jun 30, 2001	548,000,000
Mar 31, 2001	523,000,000
Dec 31, 2000	293,900,000
Sep 30, 2000	1,312,500,000
Jun 30, 2000	146,900,000
Mar 31, 2000	128,800,000
Dec 31, 1999	517,500,000
Sep 30, 1999	178,400,000
Jun 30, 1999	838,400,000
Mar 31, 1999	122,000,000
Dec 31, 1998	113,500,000
Sep 30, 1998	106,400,000
Jun 30, 1998	103,900,000
Mar 31, 1998	156,600,000
Dec 31, 1997	132,300,000
Sep 30, 1997	162,400,000
Jun 30, 1997	626,300,000
Mar 31, 1997	92,900,000
Dec 31, 1996	229,500,000
Sep 30, 1996	150,600,000
Jun 30, 1996	143,400,000
Mar 31, 1996	66,200,000
Dec 31, 1995	85,400,000
Sep 30, 1995	249,100,000
Jun 30, 1995	332,000,000
Mar 31, 1995	262,200,000
Dec 31, 1994	182,900,000
Sep 30, 1994	136,700,000
Jun 30, 1994	130,200,000
Mar 31, 1994	147,300,000
Dec 31, 1993	264,800,000
Sep 30, 1993	91,400,000
Jun 30, 1993	81,100,000
Mar 31, 1993	100,900,000
Dec 31, 1992	87,200,000
Sep 30, 1992	96,800,000
Jun 30, 1992	102,200,000
Mar 31, 1992	92,900,000
Dec 31, 1991	94,700,000
Sep 30, 1991	45,300,000
Jun 30, 1991	24,000,000
Mar 31, 1991	17,400,000
Dec 31, 1990	37,900,000
Sep 30, 1990	32,500,000
Jun 30, 1990	29,300,000
Mar 31, 1990	8,500,000
Dec 31, 1989	11,100,000
Sep 30, 1989	9,000,000
Jun 30, 1989	9,400,000
Mar 31, 1989	11,600,000
Dec 31, 1988	11,900,000
Dec 31, 1987	26,600,000
Dec 31, 1986	6,000,000
Dec 31, 1985	5,100,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.