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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPreferred Shares RepurchasedProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

At&T (T) Short-Term Debt issuances (2017 - 2024)

At&T has reported Short-Term Debt issuances over the past 15 years, most recently at -$2.2 billion for Q3 2024.

  • Quarterly Short-Term Debt issuances fell 134.73% to -$2.2 billion in Q3 2024 from the year-ago period, while the trailing twelve-month figure was -$2.2 billion through Jun 2025, down 124.37% year-over-year, with the annual reading at $491.0 million for FY2024, 90.92% down from the prior year.
  • Short-Term Debt issuances was -$2.2 billion for Q3 2024 at At&T, down from $753.0 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $15.8 billion in Q2 2021 and troughed at -$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.
  • Year-over-year, Short-Term Debt issuances plummeted 994.92% in 2020 and then surged 742.67% in 2023.
  • A 5-year view of Short-Term Debt issuances shows it stood at $9.5 billion in 2020, then tumbled by 92.75% to $686.0 million in 2021, then rose by 9.33% to $750.0 million in 2022, then surged by 742.67% to $6.3 billion in 2023, then crashed by 134.73% to -$2.2 billion in 2024.
  • Per Business Quant, the three most recent readings for T's Short-Term Debt issuances are -$2.2 billion (Q3 2024), $753.0 million (Q2 2024), and $1.9 billion (Q1 2024).