Balance Sheet
Cash Flow Statement
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
Growth Metrics
Income Statement
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Ratios

At&T (T-PA) Short-Term Debt issuances (2017 - 2024)

At&T (T-PA) has disclosed Short-Term Debt issuances for 15 consecutive years, with -$491.0 million as the latest value for Q4 2024.

  • Quarterly Short-Term Debt issuances changed N/A to -$491.0 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was -$491.0 million through Sep 2025, down 200.0% year-over-year, with the annual reading at -$914.0 million for FY2023, 123.11% down from the prior year.
  • Short-Term Debt issuances for Q4 2024 was -$491.0 million at At&T, up from -$2.2 billion in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $21.2 billion in Q4 2021, with the low at -$15.8 billion in Q3 2021.
  • Average Short-Term Debt issuances over 5 years is $1.5 billion, with a median of $854.0 million recorded in 2021.
  • Peak annual rise in Short-Term Debt issuances hit 1014.03% in 2021, while the deepest fall reached 2969.9% in 2021.
  • Over 5 years, Short-Term Debt issuances stood at -$515.0 million in 2020, then soared by 4221.55% to $21.2 billion in 2021, then crashed by 96.47% to $750.0 million in 2022, then plummeted by 942.67% to -$6.3 billion in 2023, then soared by 92.23% to -$491.0 million in 2024.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$491.0 million, -$2.2 billion, and $753.0 million for Q4 2024, Q3 2024, and Q2 2024 respectively.