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

At&T (T) has 18 years of Long-Term Debt Repayments data on file, last reported at $5.2 billion in Q1 2026.

• Long-Term Debt Repayments for Q1 2026 came in at $5.2 billion, up 243.84% year-over-year; the trailing twelve-month figure through Mar 2026 was $9.2 billion (up 29.57% YoY), and the FY2025 annual result was $5.5 billion, down 46.31% from the prior year.
• Long-Term Debt Repayments rose to $5.2 billion in Q1 2026 per T's latest filing, from $3.7 billion in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $23.4 billion in Q2 2022 and troughed at $94.0 million in Q2 2025.
• A 5-year average of $3.4 billion and a median of $1.7 billion in 2023 frame the typical range for Long-Term Debt Repayments.
• The sharpest annual moves came in 2022 and 2025: Long-Term Debt Repayments soared 9158.1% in 2022, then sank 95.78% in 2025.
• A 5-year view of Long-Term Debt Repayments shows it stood at $706.0 million in 2022, then slumped by 78.05% to $155.0 million in 2023, then surged by 1954.19% to $3.2 billion in 2024, then rose by 15.55% to $3.7 billion in 2025, then surged by 42.62% to $5.2 billion in 2026.
• Business Quant data shows T's Long-Term Debt Repayments at $5.2 billion in Q1 2026, $3.7 billion in Q4 2025, and $229.0 million in Q3 2025.