Balance Sheet
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AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesPreferred Shares RepurchasedShares RepurchasedShort-Term Debt issuances
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At&T (T-PA) Long-Term Debt Repayments (2016 - 2025)

At&T (T-PA) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $3.7 billion as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 15.55% to $3.7 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.5 billion through Dec 2025, down 46.31% year-over-year, with the annual reading at $5.5 billion for FY2025, 46.31% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $3.7 billion at At&T, up from $229.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $23.4 billion in Q2 2022, with the low at $94.0 million in Q2 2025.
  • Average Long-Term Debt Repayments over 5 years is $2.8 billion, with a median of $1.2 billion recorded in 2021.
  • The sharpest move saw Long-Term Debt Repayments skyrocketed 18512.5% in 2021, then plummeted 95.78% in 2025.
  • Over 5 years, Long-Term Debt Repayments stood at $1.5 billion in 2021, then crashed by 52.59% to $706.0 million in 2022, then tumbled by 78.05% to $155.0 million in 2023, then skyrocketed by 1954.19% to $3.2 billion in 2024, then increased by 15.55% to $3.7 billion in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $3.7 billion, $229.0 million, and $94.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.