Debt Disclosure

Comcast Investor Relations Home  ›  Financials  ›  Debt Disclosure
Schedule of Outstanding Debt

September 30, 2016
($ in Millions)

Original Issuer  Amount Outstanding
(At Maturity) 
Coupon Rate Maturity Date
 
Current Portion of Long-term debt   
Comcast Corporation Commercial Paper$505.3Various Various
NBCUniversal Enterprise, Inc. Commercial Paper$1,091.7Various Various
Term Loan$152.9Various Various
Comcast Corporation$1,000.06.500%15-Jan-2017
Comcast Cable Communications, LLC$550.08.875%1-May-2017
 
Long-term debt   
Comcast Corporation   
Comcast Corporation$1,000.06.300%15-Nov-2017
Comcast Corporation$900.05.875%15-Feb-2018
Comcast Corporation$1,000.05.700%15-May-2018
Comcast Corporation$700.05.700%1-Jul-2019
Comcast Corporation$1,400.05.150%1-Mar-2020
Comcast Corporation$700.01.625%15-Jan-2022
Comcast Corporation$1,000.03.125%15-Jul-2022
Comcast Corporation$750.02.850%15-Jan-2023
Comcast Corporation$1,100.02.750%1-Mar-2023
Comcast Corporation$1,200.03.600%1-Mar-2024
Comcast Corporation$1,000.03.375%15-Feb-2025
Comcast Corporation$1,500.03.375%15-Aug-2025
Comcast Corporation$2,200.03.150%1-Mar-2026
Comcast Corporation$1,400.02.350%15-Jan-2027
Comcast Corporation£625.00(a)5.500%23-Nov-2029
Comcast Corporation$1,700.04.250%15-Jan-2033
Comcast Corporation$750.07.050%15-Mar-2033
Comcast Corporation$1,000.04.200%15-Aug-2034
Comcast Corporation$750.05.650%15-Jun-2035
Comcast Corporation$800.04.400%15-Aug-2035
Comcast Corporation$1,000.06.500%15-Nov-2035
Comcast Corporation$1,000.03.200%15-Jul-2036
Comcast Corporation$1,850.06.450%15-Mar-2037
Comcast Corporation$2,000.06.950%15-Aug-2037
Comcast Corporation$1,000.06.400%15-May-2038
Comcast Corporation$800.06.550%1-Jul-2039
Comcast Corporation$1,000.06.400%1-Mar-2040
Comcast Corporation$1,250.04.650%15-Jul-2042
Comcast Corporation$500.04.500%15-Jan-2043
Comcast Corporation$1,000.04.750%1-Mar-2044
Comcast Corporation$1,700.04.600%15-Aug-2045
Comcast Corporation$1,490.04.600%1-Feb-2046
Comcast Corporation$1,400.03.400%15-Jul-2046
Comcast Corporation$1,430.04.050%1-Aug-2046
Comcast Corporation (NYSE: CCV)$287.55.000%15-Dec-2061
 
Comcast Cable Communications, LLC   
TCI Communications, Inc.$65.010.125%15-Apr-2022
TCI Communications, Inc.$43.49.875%15-Jun-2022
Comcast Cable Communications Holdings Inc.$1,072.19.455%15-Nov-2022
TCI Communications, Inc.$418.47.875%15-Feb-2026
Comcast MO Group, Inc.$2.17.900%1-Feb-2027
Comcast Cable Communications, LLC$206.68.500%1-May-2027
TCI Communications, Inc.$300.07.125%15-Feb-2028
Comcast MO Group, Inc.$0.17.950%1-Feb-2097
 
Comcast Holdings Corporation   
Comcast Holdings Corporation (ZONES, NYSE: CCZ)$185.02.000%15-Oct-2029
Comcast Holdings Corporation (ZONES)$61.52.000%15-Nov-2029
 
NBCUniversal Enterprise, Inc.   
NBCUniversal Enterprise, Inc.$700.0LIBOR+0.685%15-Apr-2018
NBCUniversal Enterprise, Inc.$1,100.01.662%15-Apr-2018
NBCUniversal Enterprise, Inc.$1,500.01.974%15-Apr-2019
 
NBCUniversal Media, LLC   
NBCUniversal Media, LLC$2,000.05.150%30-Apr-2020
NBCUniversal Media, LLC$2,000.04.375%1-Apr-2021
NBCUniversal Media, LLC$1,000.02.875%15-Jan-2023
NBCUniversal Media, LLC$1,000.06.400%30-Apr-2040
NBCUniversal Media, LLC$1,200.05.950%1-Apr-2041
NBCUniversal Media, LLC$1,000.04.450%15-Jan-2043
 
Other   
Term Loan$3,660.6VariousVarious

The amounts above include issuances of commercial paper, debentures and notes outstanding as of September 30, 2016. The amounts above do not include debt issuance discounts and premiums, FAS 133(ASC 815) adjustments, capital leases or other items typically included in "Current Portion of Long-term debt" and "Long-term debt" for financial reporting purposes. For these reasons, the totals above will differ from the totals listed as "Current portion of Long-term debt" and "Long-term debt" per Comcast's SEC filings.

(a) At issuance, Comcast Corporation entered into cross-currency swaps to exchange the cash proceeds and the future principle and interest payments to US dollar.

STOCK


Volume 10,428,297
Change - 0.21
Last Trade $72.56
01/17/17 4:00 PM ET
Detailed Quotes