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At&T (T-PA) Short-Term Debt repayments (2021 - 2023)

At&T (T-PA) has disclosed Short-Term Debt repayments for 3 consecutive years, with $750.0 million as the latest value for Q2 2023.

  • Quarterly Short-Term Debt repayments fell 91.76% to $750.0 million in Q2 2023 from the year-ago period, while the trailing twelve-month figure was $750.0 million through Mar 2024, down 92.28% year-over-year, with the annual reading at -$130.0 million for FY2023, 89.27% up from the prior year.
  • Short-Term Debt repayments for Q2 2023 was $750.0 million at At&T, up from -$130.0 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $9.1 billion in Q2 2022, with the low at -$294.0 million in Q1 2022.
  • Average Short-Term Debt repayments over 3 years is $1.6 billion, with a median of $750.0 million recorded in 2022.
  • The sharpest move saw Short-Term Debt repayments surged 865.31% in 2022, then crashed 91.76% in 2023.
  • Over 3 years, Short-Term Debt repayments stood at -$98.0 million in 2021, then soared by 865.31% to $750.0 million in 2022, then changed by 0.0% to $750.0 million in 2023.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $750.0 million, -$130.0 million, and $750.0 million for Q2 2023, Q1 2023, and Q4 2022 respectively.