Comcast Corp. Discloses Details on Outstanding Notes
Ticker: CCZ · Form: 8-K · Filed: Aug 22, 2025 · CIK: 1166691
| Field | Detail |
|---|---|
| Company | Comcast Corp (CCZ) |
| Form Type | 8-K |
| Filed Date | Aug 22, 2025 |
| Risk Level | low |
| Pages | 2 |
| Reading Time | 2 min |
| Key Dollar Amounts | $0.01, $2.474 billion |
| Sentiment | neutral |
Sentiment: neutral
Topics: debt-disclosure, notes, financing
Related Tickers: CMCSA
TL;DR
Comcast dropped details on its various notes due 2027-2040.
AI Summary
On August 22, 2025, Comcast Corp. filed an 8-K to disclose information regarding various series of its outstanding notes. These notes include different interest rates and maturity dates, such as 0.250% due 2027, 1.500% due 2029, and 5.250% due 2040, among others. The filing provides details on the terms and conditions of these debt instruments.
Why It Matters
This filing provides transparency into Comcast's debt structure, which can impact its financial leverage and borrowing costs.
Risk Assessment
Risk Level: low — The filing is a routine disclosure of existing debt instruments and does not indicate new risks or significant changes in the company's financial health.
Key Players & Entities
- Comcast Corp. (company) — Filer
- 0.250% due 2027 (dollar_amount) — Note series
- 1.500% due 2029 (dollar_amount) — Note series
- 5.250% due 2040 (dollar_amount) — Note series
FAQ
What is the purpose of this 8-K filing for Comcast Corp.?
The purpose of this 8-K filing is to disclose information regarding various series of Comcast Corp.'s outstanding notes, including their interest rates and maturity dates.
What are some of the specific note series mentioned in the filing?
The filing mentions several note series, including 0.250% due 2027, 1.500% due 2029, 3.250% due 2032, 3.550% due 2036, and 5.250% due 2040, among others.
When was this 8-K filing submitted?
This 8-K filing was submitted on August 22, 2025.
What is the primary business of Comcast Corp.?
Comcast Corp. is in the business of Cable & Other Pay Television Services, as indicated by its SIC code [4841].
Does the filing indicate any new debt issuance or significant changes to existing debt terms?
The filing appears to be a disclosure of existing outstanding notes rather than a report of new debt issuance or significant changes to terms, suggesting a routine update.
Filing Stats: 579 words · 2 min read · ~2 pages · Grade level 9.7 · Accepted 2025-08-22 17:05:47
Key Financial Figures
- $0.01 — Which Registered Class A Common Stock, $0.01 par value CMCSA The Nasdaq Stock Market
- $2.474 billion — d and unpaid interest, of approximately $2.474 billion. The redemption date for the Notes will
Filing Documents
- cmcsa-20250822.htm (8-K) — 46KB
- 0001166691-25-000041.txt ( ) — 270KB
- cmcsa-20250822.xsd (EX-101.SCH) — 5KB
- cmcsa-20250822_def.xml (EX-101.DEF) — 20KB
- cmcsa-20250822_lab.xml (EX-101.LAB) — 41KB
- cmcsa-20250822_pre.xml (EX-101.PRE) — 22KB
- cmcsa-20250822_htm.xml (XML) — 12KB
01. Regulation FD Disclosure
Item 7.01. Regulation FD Disclosure. On August 22, 2025, Comcast Corporation notified The Bank of New York Mellon, as trustee, that it will redeem all outstanding amounts of its 3.950% Notes due October 15, 2025 (the " Notes ") in full at the redemption price, calculated in accordance with the indenture governing such Notes, plus accrued and unpaid interest, of approximately $2.474 billion. The redemption date for the Notes will be September 22, 2025. This Current Report on Form 8-K is not a notice of redemption for the Notes.
01(d). Exhibits
Item 9.01(d). Exhibits. Exhibit Number Description 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: August 22, 2025 By: /s/ Elizabeth Wideman Name: Elizabeth Wideman Title: Senior Vice President, Senior Deputy General Counsel and Assistant Secretary