At&T (T) Long-Term Debt Repayments (2009 - 2026)
At&T (T) posted quarterly Long-Term Debt Repayments of $5.2 billion for Q1 2026, up 243.84% YoY from $1.5 billion in Q1 2025, and up 42.62% sequentially from $3.7 billion in Q4 2025.
At&T (T) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
At&T has disclosed Long-Term Debt Repayments across 18 years of filings, most recently posting $5.2 billion for Q1 2026.
- In Q1 2026, Long-Term Debt Repayments rose 243.84% year-over-year to $5.2 billion; the TTM figure through Mar 2026 stood at $9.2 billion (up 29.57% YoY), while the FY2025 annual figure was $5.5 billion, down 46.31% from the prior year.
- Long-Term Debt Repayments advanced to $5.2 billion in Q1 2026, from $3.7 billion in the prior quarter.
- Over the last five years, Long-Term Debt Repayments for T reached as high as $23.4 billion in Q2 2022 and fell as low as $94.0 million in Q2 2025.
- The 5-year median for Long-Term Debt Repayments is $1.7 billion (2023), against an average of $3.4 billion.
- Annual changes were most pronounced in 2022 — Long-Term Debt Repayments soared 9158.1% — and 2025, when it tumbled 95.78%.
- A 5-year view of Long-Term Debt Repayments shows it stood at $706.0 million in 2022, then plunged 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.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $5.2 billion, $3.7 billion, and $229.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,360.11 Bn | 465.10 Bn | - | - |
| 2 | T-Mobile US | 190.40 Bn | 186.88 Bn | 17.62 Bn | 6.44 Bn |
| 3 | Verizon Communications | 176.65 Bn | 169.60 Bn | 27.94 Bn | - |
| 4 | At&T | 143.78 Bn | 133.82 Bn | 25.25 Bn | 5.25 Bn |
| 5 | Telecom Argentina | 27.29 Bn | -708.89 Bn | - | - |
| 6 | Charter Communications | 17.55 Bn | 21.72 Bn | - | 7.50 Bn |
| 7 | Millicom International Cellular | 15.13 Bn | 13.99 Bn | - | - |
| 8 | Globalstar | 10.40 Bn | 10.04 Bn | 46.63 Mn | - |
| 9 | Sify Technologies | 7.22 Bn | 7.17 Bn | 54.72 Mn | - |
| 10 | Lumen Technologies | 7.15 Bn | 5.53 Bn | 1.46 Bn | 5.38 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.25 Bn |
| Mar 31, 2026 | 5.25 Bn |
| Dec 31, 2025 | 3.68 Bn |
| Dec 31, 2025 | 3.68 Bn |
| Sep 30, 2025 | 229.00 Mn |
| Sep 30, 2025 | 229.00 Mn |
| Jun 30, 2025 | 94.00 Mn |
| Jun 30, 2025 | 94.00 Mn |
| Mar 31, 2025 | 1.53 Bn |
| Mar 31, 2025 | 1.53 Bn |
| Dec 31, 2024 | 3.18 Bn |
| Dec 31, 2024 | 3.18 Bn |
| Sep 30, 2024 | 203.00 Mn |
| Sep 30, 2024 | 203.00 Mn |
| Jun 30, 2024 | 2.23 Bn |
| Jun 30, 2024 | 2.23 Bn |
| Mar 31, 2024 | 4.69 Bn |
| Mar 31, 2024 | 4.69 Bn |
| Dec 31, 2023 | 155.00 Mn |
| Dec 31, 2023 | 155.00 Mn |