At&T (T) Short-Term Debt issuances (2009 - 2024)

At&T has disclosed Short-Term Debt issuances across 15 years of filings, most recently posting -$2.2 billion for Q3 2024.

• In Q3 2024, Short-Term Debt issuances fell 134.73% year-over-year to -$2.2 billion; the TTM figure through Jun 2025 stood at -$2.2 billion (down 124.37% YoY), while the FY2024 annual figure was $491.0 million, down 90.92% from the prior year.
• Short-Term Debt issuances declined to -$2.2 billion in Q3 2024, from $753.0 million in the prior quarter.
• Over the last five years, Short-Term Debt issuances for T reached as high as $15.8 billion in Q2 2021 and fell as low as -$15.8 billion in Q3 2021.
• The 5-year median for Short-Term Debt issuances is $1.2 billion (2020), against an average of $1.2 billion.
• Annual changes were most pronounced in 2020 — Short-Term Debt issuances plunged 994.92% — and 2023, when it surged 742.67%.
• A 5-year view of Short-Term Debt issuances shows it stood at $9.5 billion in 2020, then slumped by 92.75% to $686.0 million in 2021, then climbed by 9.33% to $750.0 million in 2022, then surged by 742.67% to $6.3 billion in 2023, then plunged by 134.73% to -$2.2 billion in 2024.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered -$2.2 billion, $753.0 million, and $1.9 billion for Q3 2024, Q2 2024, and Q1 2024 respectively.