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Comcast Net Issuance of Debt

: $-133 Mil (TTM As of Dec. 2020)
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Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Comcast's net issuance of debt for the three months ended in Dec. 2020 was $-1,701 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2020 was $-133 Mil.


Comcast Net Issuance of Debt Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.

* Premium members only.

Comcast Annual Data
Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Net Issuance of Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7,969.00 3,197.00 36,362.00 -4,988.00 -133.00

Comcast Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
Net Issuance of Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 584.00 1,842.00 1,058.00 -1,332.00 -1,701.00

Comcast Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2020 was 1842 (Mar. 2020 ) + 1058 (Jun. 2020 ) + -1332 (Sep. 2020 ) + -1701 (Dec. 2020 ) = $-133 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.


Comcast Net Issuance of Debt Related Terms


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