At&T (T) Short term Debt (2009 - 2026)

At&T has disclosed Short term Debt across 18 years of filings, most recently posting $6.8 billion for Q1 2026.

• In Q1 2026, Short term Debt fell 23.41% year-over-year to $6.8 billion; the TTM figure through Mar 2026 stood at $6.8 billion (down 23.41% YoY), while the FY2025 annual figure was $9.0 billion, up 77.07% from the prior year.
• Short term Debt fell to $6.8 billion in Q1 2026, from $9.0 billion in the prior quarter.
• Over the last five years, Short term Debt for T reached as high as $15.3 billion in Q2 2023 and fell as low as $619.0 million in Q2 2022.
• The 5-year median for Short term Debt is $8.2 billion (2022), against an average of $7.5 billion.
• Annual changes were most pronounced in 2022 — Short term Debt tumbled 97.42% — and 2023, when it jumped 2366.56%.
• A 5-year view of Short term Debt shows it stood at $7.5 billion in 2022, then advanced by 26.92% to $9.5 billion in 2023, then sank by 46.3% to $5.1 billion in 2024, then surged by 77.07% to $9.0 billion in 2025, then retreated by 24.34% to $6.8 billion in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $6.8 billion, $9.0 billion, and $11.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.