Comcast Files Q1 2025 10-Q with Debt Details
Ticker: CCZ · Form: 10-Q · Filed: Apr 24, 2025 · CIK: 1166691
| Field | Detail |
|---|---|
| Company | Comcast Corp (CCZ) |
| Form Type | 10-Q |
| Filed Date | Apr 24, 2025 |
| Risk Level | low |
| Sentiment | neutral |
Sentiment: neutral
Topics: 10-Q, debt, financials
Related Tickers: CMCSA
TL;DR
Comcast's Q1 10-Q is out, showing a mix of debt due in the coming years. Check the rates and maturities.
AI Summary
Comcast Corporation filed its 10-Q for the period ending March 31, 2025. The filing details various financial instruments, including several series of notes with different interest rates and maturity dates, such as the 0.250% due 2027 notes and the 5.50% due 2029 notes. The company is incorporated in Pennsylvania and its fiscal year ends on December 31.
Why It Matters
This filing provides investors with a detailed look at Comcast's outstanding debt obligations, which are crucial for understanding the company's financial health and leverage.
Risk Assessment
Risk Level: low — This is a routine quarterly filing providing financial details and does not indicate any immediate or significant new risks.
Key Numbers
- 20250331 — Reporting Period End (Quarterly financial data as of this date.)
- 20250424 — Filing Date (Date the report was submitted to the SEC.)
Key Players & Entities
- Comcast Corp (company) — Filer
- 20250331 (date) — Reporting Period End Date
- 20250424 (date) — Filing Date
- 0001166691 (company) — Central Index Key
- PA (location) — State of Incorporation
- 001-32871 (company) — SEC File Number
- 0.250% due 2027 (dollar_amount) — Debt Instrument
- 5.50% due 2029 (dollar_amount) — Debt Instrument
FAQ
What is the total principal amount of debt outstanding as of March 31, 2025?
The provided excerpt does not contain the total principal amount of debt outstanding, but lists various note series with their respective interest rates and maturity dates.
What are the specific interest rates and maturity dates for the notes mentioned in the filing?
The filing mentions notes such as 0.250% due 2027, 1.500% due 2029, 0.250% due 2029, 0.750% due 2032, 3.250% due 2032, 1.875% due 2036, 3.550% due 2036, 1.250% due 2040, 5.250% due 2040, and 5.50% due 2029.
What is Comcast's primary business as indicated by the SIC code?
Comcast's Standard Industrial Classification (SIC) code is 4841, which corresponds to 'Cable & Other Pay Television Services'.
When does Comcast's fiscal year end?
Comcast's fiscal year ends on December 31.
What is the SEC file number for Comcast?
Comcast's SEC file number is 001-32871.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on April 24, 2025 regarding COMCAST CORP (CCZ).