Balance Sheet
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At&T (T-PA) Short term Debt (2016 - 2025)

At&T (T-PA) has disclosed Short term Debt for 17 consecutive years, with $9.0 billion as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 77.07% to $9.0 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $9.0 billion through Dec 2025, up 77.07% year-over-year, with the annual reading at $9.0 billion for FY2025, 77.07% up from the prior year.
  • Short term Debt for Q4 2025 was $9.0 billion at At&T, down from $11.4 billion in the prior quarter.
  • The five-year high for Short term Debt was $24.0 billion in Q2 2021, with the low at $1.0 billion in Q1 2022.
  • Average Short term Debt over 5 years is $8.9 billion, with a median of $9.0 billion recorded in 2025.
  • The sharpest move saw Short term Debt plummeted 94.63% in 2022, then skyrocketed 1213.94% in 2023.
  • Over 5 years, Short term Debt stood at $1.2 billion in 2021, then skyrocketed by 499.76% to $7.5 billion in 2022, then grew by 26.92% to $9.5 billion in 2023, then crashed by 46.3% to $5.1 billion in 2024, then skyrocketed by 77.07% to $9.0 billion in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $9.0 billion, $11.4 billion, and $9.3 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.