Debt Disclosure
December 31, 2023
(in Millions)
| Original Issuer | Amount Outstanding (At Maturity) |
Coupon Rate | Maturity Date |
|---|
| Comcast Corporation | $1,214.2 | 3.700% | 15-Apr-2024 |
| Comcast Corporation | $239.0 | Adj. Term SOFR+0.63%(a) | 15-Apr-2024 |
| Sky plc | $490.8 | 3.750% | 16-Sep-2024 |
| Comcast Corporation | $418.9 | 3.375% | 15-Feb-2025 |
| Comcast Corporation | $1,500.0 | 3.375% | 15-Aug-2025 |
| Comcast Corporation | $2,995.0 | 3.950% | 15-Oct-2025 |
| Comcast Corporation | $750.0 | 5.250% | 7-Nov-2025 |
| Comcast Corporation | $2,200.0 | 3.150% | 1-Mar-2026 |
| Comcast Corporation | €1,250.0 | 0.000% | 14-Sep-2026 |
| Comcast Corporation | $1,400.0 | 2.350% | 15-Jan-2027 |
| Comcast Corporation | $1,250.0 | 3.300% | 1-Feb-2027 |
| Comcast Corporation | $800.0 | 3.300% | 1-Apr-2027 |
| Comcast Corporation | €800.0 | 0.250% | 20-May-2027 |
| Comcast Corporaton | $750.0 | 5.350% | 15-Nov-2027 |
| Comcast Corporation | $1,650.0 | 3.150% | 15-Feb-2028 |
| Comcast Corporation | $1,000.0 | 3.550% | 1-May-2028 |
| Comcast Corporation | $3,975.0 | 4.150% | 15-Oct-2028 |
| Comcast Corporation | $1,000.0 | 4.550% | 15-Jan-2029 |
| Comcast Corporation | £600.0 | 1.500% | 20-Feb-2029 |
| Comcast Corporation | €500.0 | 0.250% | 14-Sep-2029 |
| Comcast Corporation | £625.0 | 5.500% | 23-Nov-2029 |
| Comcast Corporation | $1,600.0 | 2.650% | 1-Feb-2030 |
| Comcast Corporation | $1,600.0 | 3.400% | 1-Apr-2030 |
| Comcast Corporation | $1,500.0 | 4.250% | 15-Oct-2030 |
| Comcast Corporation | $1,500.0 | 1.950% | 15-Jan-2031 |
| Comcast Corporation | $1,750.0 | 1.500% | 15-Feb-2031 |
| Comcast Corporation | €1,400.0 | 0.750% | 20-Feb-2032 |
| Comcast Corporation | $1,000.0 | 5.500% | 15-Nov-2032 |
| Comcast Corporation | $1,700.0 | 4.250% | 15-Jan-2033 |
| Comcast Corporation | $1,000.0 | 4.650% | 15-Feb-2033 |
| Comcast Corporation | $750.0 | 7.050% | 15-Mar-2033 |
| Comcast Corporation | $1,000.0 | 4.800% | 15-May-2033 |
| Comcast Corporation | $1,000.0 | 4.200% | 15-Aug-2034 |
| Comcast Corporation | $750.0 | 5.650% | 15-Jun-2035 |
| Comcast Corporation | $800.0 | 4.400% | 15-Aug-2035 |
| Comcast Corporation | $623.5 | 6.500% | 15-Nov-2035 |
| Comcast Corporation | £800.0 | 1.875% | 20-Feb-2036 |
| Comcast Corporation | $1,000.0 | 3.200% | 15-Jul-2036 |
| Comcast Corporation | $616.2 | 6.450% | 15-Mar-2037 |
| Comcast Corporation | $428.6 | 6.950% | 15-Aug-2037 |
| Comcast Corporation | $1,200.0 | 3.900% | 1-Mar-2038 |
| Comcast Corporation | $238.7 | 6.400% | 15-May-2038 |
| Comcast Corporation | $968.9 | 4.600% | 15-Oct-2038 |
| Comcast Corporation | $322.0 | 6.550% | 1-Jul-2039 |
| Comcast Corporation | $1,350.0 | 3.250% | 1-Nov-2039 |
| Comcast Corporation | €800.0 | 1.250% | 20-Feb-2040 |
| Comcast Corporation | $292.4 | 6.400% | 1-Mar-2040 |
| Comcast Corporation | $1,600.0 | 3.750% | 1-Apr-2040 |
| Comcast Corporation | $649.7 | 4.650% | 15-Jul-2042 |
| Comcast Corporation | $174.5 | 4.500% | 15-Jan-2043 |
| Comcast Corporation | $443.1 | 4.750% | 1-Mar-2044 |
| Comcast Corporation | $762.2 | 4.600% | 15-Aug-2045 |
| Comcast Corporation | $1,400.0 | 3.400% | 15-Jul-2046 |
| Comcast Corporation | $850.0 | 4.000% | 15-Aug-2047 |
| Comcast Corporation | $2,000.0 | 3.969% | 1-Nov-2047 |
| Comcast Corporation | $1,000.0 | 4.000% | 1-Mar-2048 |
| Comcast Corporation | $1,968.0 | 4.700% | 15-Oct-2048 |
| Comcast Corporation | $2,000.0 | 3.999% | 1-Nov-2049 |
| Comcast Corporation | $1,800.0 | 3.450% | 1-Feb-2050 |
| Comcast Corporation | $1,700.0 | 2.800% | 15-Jan-2051 |
| Comcast Corporation | $4,999.9 | 2.887% | 1-Nov-2051 |
| Comcast Corporation | $1,500.0 | 2.450% | 15-Aug-2052 |
| Comcast Corporation | $1,005.7 | 4.049% | 1-Nov-2052 |
| Comcast Corporation | $800.0 | 4.250% | 31-Jan-2053 |
| Comcast Corporation | $1,600.0 | 5.350% | 15-May-2053 |
| Comcast Corporation | $6,000.0 | 2.937% | 1-Nov-2056 |
| Comcast Corporation | $1,035.2 | 4.950% | 15-Oct-2058 |
| Comcast Corporation | $1,250.0 | 2.650% | 15-Aug-2062 |
| Comcast Corporation | $4,000.0 | 2.987% | 1-Nov-2063 |
| Comcast Corporation | $1,400.0 | 5.500% | 15-May-2064 |
| TCI Communications, Inc. | $418.4 | 7.875% | 15-Feb-2026 |
| Comcast MO Group, Inc. | $2.1 | 7.900% | 1-Feb-2027 |
| Comcast Cable Communications, LLC | $206.6 | 8.500% | 1-May-2027 |
| TCI Communications, Inc. | $292.9 | 7.125% | 15-Feb-2028 |
| Comcast MO Group, Inc. | $0.1 | 7.950% | 1-Feb-2097 |
| Comcast Holdings Corporation (ZONES, NYSE: CCZ) | $137.9 | 2.000% | 15-Oct-2029 |
| Comcast Holdings Corporation (ZONES) | $61.5 | 2.000% | 15-Nov-2029 |
| NBCUniversal Media, LLC | $373.6 | 6.400% | 30-Apr-2040 |
| NBCUniversal Media, LLC | $487.5 | 5.950% | 1-Apr-2041 |
| NBCUniversal Media, LLC | $748.1 | 4.450% | 15-Jan-2043 |
| Sky plc | €500.0 | 2.250% | 17-Nov-2025 |
| Sky plc | €1,000.0 | 2.500% | 15-Sep-2026 |
| Sky plc | £300.0 | 6.000% | 21-May-2027 |
| Sky plc | £235.8 | 4.000% | 26-Nov-2029 |
| Sky plc | €400.0 | 2.750% | 27-Nov-2029 |
| Sky Group Finance, plc | $350.0 | 6.500% | 15-Oct-2035 |
| Beijing International Resort Co., Ltd. | CNY 22,105.0(b) | 3.200% | 23-Apr-2043 |
The amounts above include the principal amount of commercial paper, debentures and notes presented in "Current Portion of Long-term debt" and "Long-term debt" in Comcast's consolidated balance sheet and outstanding as of December 31, 2023. The amounts do not include adjustments and 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 presented in Comcast's consolidated balance sheet. See Comcast's SEC filings for additional details.
(a) Adj. Term SOFR includes the tenor spread adjustment, as set forth in the LIBOR Act and in the LIBOR Rule, of 0.26161%.
(b) We own a 30% interest in, and consolidate, the entity that is operating Universal Beijing Resort. The construction was funded through a combination of debt financing and equity contributions. Amount represents term loans under a debt financing agreement secured by the assets of Universal Beijing Resort and the equity interests of the investors.
Form 8937 - Report of Organizational Actions Affecting Basis of Securities (Debt Securities)