Comcast

As of September 30, 2025, cash was about 9.3 billion dollars and total debt 99.1 billion dollars; net debt roughly 89.8 billion dollars. Against 2024 segment Adjusted EBITDA of about 40.3 billion dollars, leverage is a little above 2x on a net basis, supported by TTM free cash flow of approximately 18.1 billion dollars.

Debt maturities are staggered, and management opportunistically refinanced 2025 notes. The dividend was raised again for 2025, and buybacks remain active under a 15 billion dollar authorization. Liquidity and coverage look robust under stress cases.