At&T T
NYSE T
$21.63 -0.19 (-0.89%)
As of: Nov 6, 2026 · 3:59 PM EST

At&T (T) Long-Term Debt Repayments (2009 - 2026)

Updated

At&T (T) reported Long-Term Debt Repayments of $5.28 billion for Q3 2026, compared with $229 million a year earlier and up 807.0% from the prior quarter.

Analysis

At&T (T) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends

Over the twelve months ended Sep 30, 2026, At&T's Long-Term Debt Repayments came in at $15 billion, up 186.5% year-over-year; for FY2025, it came in at $6.71 billion, down 44.5% from FY2024.

  • Long-Term Debt Repayments has declined for three consecutive years, with a five-year compound annual growth rate of -30.7% (FY2020 to FY2025).
  • By year, Long-Term Debt Repayments came in at $12.09 billion in FY2024 (-32.0%), $17.79 billion in FY2023 (-40.3%), $29.82 billion in FY2022 (+290.5%) and $7.64 billion in FY2021 (-81.8%).
  • Five-year quarterly Long-Term Debt Repayments spans a low of $94 million in Q2 2025 and a high of $23.42 billion in Q2 2022.
  • Year over year, Long-Term Debt Repayments gained in four of the last six quarters, with growth averaging 99.8%.
  • The high point for year-over-year Long-Term Debt Repayments in five years was Q2 2026 (growth of 519.1%); the low point was Q2 2025 (a decline of 95.8%).
  • Per Business Quant data, the three quarters before Q3 2026 came in at $582 million (Q2 2026), $5.46 billion (Q1 2026) and $3.68 billion (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Verizon Communications 190.79 Bn 157.13 Bn 27.05 Bn 3.30 Bn
2 T-Mobile US 173.48 Bn 155.91 Bn 15.13 Bn 1.70 Bn
3 At&T 147.74 Bn 89.20 Bn 26.22 Bn 5.28 Bn
4 Grupo Televisa, S.A.B 147.02 Bn 147.02 Bn 960.50 Mn -
5 Comcast 86.74 Bn 52.53 Bn - 3.06 Bn
6 Chunghwa Telecom 38.68 Bn 30.69 Bn 728.80 Mn -23.30 Mn
7 Vodafone Group Public 37.42 Bn 6.82 Bn - -
8 EchoStar 27.50 Bn 8.54 Bn 647.20 Mn 6.39 Bn
9 Bce 20.09 Bn 18.08 Bn 2.79 Bn -5.22 Bn
10 Telefonica Brasil 18.40 Bn 12.42 Bn 1.42 Bn -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 5.28 Bn
Jun 30, 2026 582.00 Mn
Mar 31, 2026 5.46 Bn
Dec 31, 2025 3.68 Bn
Sep 30, 2025 229.00 Mn
Jun 30, 2025 94.00 Mn
Mar 31, 2025 1.73 Bn
Dec 31, 2024 3.18 Bn
Sep 30, 2024 203.00 Mn
Jun 30, 2024 2.23 Bn
Mar 31, 2024 5.53 Bn
Dec 31, 2023 155.00 Mn
Sep 30, 2023 4.28 Bn
Jun 30, 2023 1.66 Bn
Mar 31, 2023 8.06 Bn
Dec 31, 2022 706.00 Mn
Sep 30, 2022 199.00 Mn
Jun 30, 2022 23.42 Bn
Mar 31, 2022 2.36 Bn
Dec 31, 2021 1.49 Bn
API Access

At&T Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=T&period=max&api_key=YOUR_API_KEY