Comcast Files 8-K Detailing Debt and Financial Condition
Ticker: CCZ · Form: 8-K · Filed: Jan 30, 2025 · CIK: 1166691
| Field | Detail |
|---|---|
| Company | Comcast Corp (CCZ) |
| Form Type | 8-K |
| Filed Date | Jan 30, 2025 |
| Risk Level | low |
| Pages | 2 |
| Reading Time | 3 min |
| Key Dollar Amounts | $0.01 |
| Sentiment | neutral |
Sentiment: neutral
Topics: debt, financial-condition, disclosure
Related Tickers: CMCSA
TL;DR
Comcast dropped an 8-K on Jan 30, 2025, showing off its debt notes due through 2040.
AI Summary
On January 30, 2025, Comcast Corp. filed an 8-K detailing its financial condition. The filing includes various debt instruments, such as notes with interest rates ranging from 0.250% due in 2027 to 5.50% due in 2029, and others maturing in 2032, 2036, and 2040. This filing is primarily informational regarding their ongoing financial obligations and structure.
Why It Matters
This filing provides insight into Comcast's current debt structure and financial obligations, which can influence investor and creditor confidence.
Risk Assessment
Risk Level: low — The filing is a routine disclosure of financial information and does not indicate any immediate or significant risks.
Key Numbers
- 0.250% — Notes Interest Rate (Lowest interest rate on notes due 2027)
- 5.50% — Notes Interest Rate (Highest interest rate on notes due 2029)
- 2040 — Maturity Year (Latest maturity year for notes mentioned)
Key Players & Entities
- Comcast Corp. (company) — Filer of the 8-K
- 0001166691-25-000006 (document_id) — Accession number for the filing
- 20250130 (date) — Filing date
FAQ
What is the purpose of this 8-K filing by Comcast Corp.?
The 8-K filing on January 30, 2025, is to report on Comcast's Results of Operations and Financial Condition, including details on various financial statements and exhibits related to their debt.
What types of financial instruments are detailed in the filing?
The filing details various notes with different interest rates and maturity dates, including notes with interest rates such as 0.250% due in 2027, 1.500% due in 2029, and 5.50% due in 2029, among others maturing up to 2040.
When was this 8-K filing submitted?
The filing was submitted on January 30, 2025.
What is Comcast Corp.'s Standard Industrial Classification (SIC) code?
Comcast Corp.'s SIC code is 4841, categorized under Cable & Other Pay Television Services.
Where is Comcast Corp. incorporated and what is its fiscal year end?
Comcast Corp. is incorporated in Pennsylvania (PA) and its fiscal year ends on December 31.
Filing Stats: 675 words · 3 min read · ~2 pages · Grade level 9.7 · Accepted 2025-01-30 07:05:27
Key Financial Figures
- $0.01 — Which Registered Class A Common Stock, $0.01 par value CMCSA The Nasdaq Stock Market
Filing Documents
- cmcsa-20250130.htm (8-K) — 51KB
- ex991-12312024.htm (EX-99.1) — 744KB
- ex992-12312024.htm (EX-99.2) — 15KB
- comcastlogoa.jpg (GRAPHIC) — 8KB
- 0001166691-25-000006.txt ( ) — 1106KB
- cmcsa-20250130.xsd (EX-101.SCH) — 5KB
- cmcsa-20250130_def.xml (EX-101.DEF) — 20KB
- cmcsa-20250130_lab.xml (EX-101.LAB) — 41KB
- cmcsa-20250130_pre.xml (EX-101.PRE) — 22KB
- cmcsa-20250130_htm.xml (XML) — 12KB
02. Results of Operations and Financial Condition
Item 2.02. Results of Operations and Financial Condition On January 30, 2025, Comcast Corporation ("Comcast") issued a press release reporting the results of its operations for the three and twelve months ended December 31, 2024. The press release is attached hereto as Exhibit 99.1. Exhibit 99.2 sets forth the reasons Comcast believes that presentation of the non-GAAP financial measures contained in the press release provides useful information to investors regarding Comcast's results of operations and financial condition. To the extent material, Exhibit 99.2 also discloses the additional purposes, if any, for which Comcast's management uses these non-GAAP financial measures. A reconciliation of these non-GAAP financial measures with the most directly comparable GAAP financial measures is included in the press release itself. Comcast does not intend for this Item 2.02 or Exhibit 99.1 or Exhibit 99.2 to be treated as "filed" under the Securities Exchange Act of 1934, as amended, or incorporated by reference into its filings under the Securities Act of 1933, as amended.
01. Exhibits
Item 9.01. Exhibits Exhibit Number Description 99.1 Comcast Corporation press release dated January 3 0 , 202 5 . 99.2 Explanation of Non-GAAP and Other Financial Measures. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document)
SIGNATURES
SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. COMCAST CORPORATION Date: January 30, 2025 By: /s/ Daniel C. Murdock Daniel C. Murdock Executive Vice President, Chief Accounting Officer and Controller (Principal Accounting Officer)