Comcast (LTS:0QYF) Debt-to-Revenue

: 0.78 (As of Dec. 2023)

View and export this data going back to 2018. Start your Free Trial

Debt-to-Revenue measures a company's ability to pay off its debt.

Comcast's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2,069 Mil. Comcast's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $95,021 Mil. Comcast's annualized Revenue for the quarter that ended in Dec. 2023 was $125,012 Mil. Comcast's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.78.

Comcast Debt-to-Revenue Historical Data

The historical data trend for Comcast's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Comcast Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.99

1.05

0.86

0.82

0.80

Comcast Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue																0.82	0.85	0.84	0.85	0.78

Competitive Comparison

For the Telecom Services subindustry, Comcast's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Comcast Debt-to-Revenue Distribution

For the Telecommunication Services industry and Communication Services sector, Comcast's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Comcast's Debt-to-Revenue falls into.

Comcast Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Comcast's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(2069	+	95021)	/	121572
	=	0.80

Comcast's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(2069	+	95021)	/	125012
	=	0.78

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.

Comcast Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Comcast's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

Comcast (LTS:0QYF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Comcast Corp (LTS:0QYF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

CCZ:USA CMCSA:USA CMCS A:Mexico 1CMCSA:Italy CTP2d:UK CTP2:Germany CMCSA:Chile CMCS34:Brazil

Address

One Comcast Center, Philadelphia, PA, USA, 19103-2838

Website

https://www.comcastcorporation.com

Comcast is made up of three parts. The core cable business owns networks capable of providing television, internet access, and phone services to 62 million U.S. homes and businesses, or nearly half of the country. About 55% of the homes in this territory subscribe to at least one Comcast service. Comcast acquired NBCUniversal from General Electric in 2011. NBCU owns several cable networks, including CNBC, MSNBC, and USA, the NBC broadcast network, the Peacock streaming platform, several local NBC affiliates, Universal Studios, and several theme parks. Sky, acquired in 2018, is the dominant television provider in the U.K. and has invested heavily in proprietary content to build this position. Sky is also the largest pay-television provider in Italy and has a presence in Germany and Austria.

Comcast (LTS:0QYF) Headlines

No Headlines