At&T (T) Net Debt Issuances and Repayments (2009 - 2026)
At&T's Net Debt Issuances and Repayments came in at $16.55 billion for Q3 2026, up 124.6% from $7.37 billion a year earlier and up 209.0% from the prior quarter.
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Analysis
At&T (T) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, At&T reported Net Debt Issuances and Repayments of $20.87 billion, up 74.3% year-over-year; for FY2023, it was -$1.04 billion.
- Going back by year, Net Debt Issuances and Repayments was -$1.73 billion in FY2022, $2.66 billion in FY2021, -$17 million in FY2020 and -$276 million in FY2019.
- The Q3 2026 figure represents the highest quarterly Net Debt Issuances and Repayments since Q3 2017.
- Year-over-year, Net Debt Issuances and Repayments has increased for three consecutive quarters, with growth averaging 122.1% over the last five quarters.
- Business Quant data shows T's Net Debt Issuances and Repayments at $5.36 billion (Q2 2026), $2.64 billion (Q1 2026) and -$3.68 billion (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 190.79 Bn | 157.13 Bn | 27.05 Bn | 2.17 Bn |
| 2 | T-Mobile US | 173.48 Bn | 155.91 Bn | 15.13 Bn | -1.20 Bn |
| 3 | At&T | 147.74 Bn | 89.20 Bn | 26.22 Bn | 16.55 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 | 93.40 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 | 5.93 Bn |
| 10 | Telefonica Brasil | 18.40 Bn | 12.42 Bn | 1.42 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 16.55 Bn |
| Jun 30, 2026 | 5.36 Bn |
| Mar 31, 2026 | 2.64 Bn |
| Dec 31, 2025 | -3.68 Bn |
| Sep 30, 2025 | 7.37 Bn |
| Jun 30, 2025 | 3.38 Bn |
| Mar 31, 2025 | 1.23 Bn |
| Dec 31, 2024 | -3.17 Bn |
| Sep 30, 2024 | -201.00 Mn |
| Jun 30, 2024 | -1.47 Bn |
| Mar 31, 2024 | -3.59 Bn |
| Jun 30, 2023 | -378.00 Mn |
| Mar 31, 2023 | -666.00 Mn |
| Dec 31, 2022 | -744.00 Mn |
| Sep 30, 2022 | -436.00 Mn |
| Jun 30, 2022 | -2.54 Bn |
| Mar 31, 2022 | 1.99 Bn |
| Dec 31, 2021 | 588.00 Mn |
| Sep 30, 2021 | 1.99 Bn |
| Jun 30, 2021 | -611.00 Mn |
API Access
At&T Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=T&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "T", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=T&period=max&api_key=YOUR_API_KEY");
const data = await res.json();