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

At&T (T) has 15 years of Short-Term Debt issuances data on file, last reported at -$2.2 billion in Q3 2024.

• Short-Term Debt issuances for Q3 2024 came in at -$2.2 billion, down 134.73% year-over-year; the trailing twelve-month figure through Jun 2025 was -$2.2 billion (down 124.37% YoY), and the FY2024 annual result was $491.0 million, down 90.92% from the prior year.
• Short-Term Debt issuances slipped to -$2.2 billion in Q3 2024 per T's latest filing, 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.
• A 5-year average of $1.2 billion and a median of $1.2 billion in 2020 frame the typical range for Short-Term Debt issuances.
• The sharpest annual moves came in 2020 and 2023: Short-Term Debt issuances slumped 994.92% in 2020, 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 plunged 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 slumped by 134.73% to -$2.2 billion in 2024.
• Business Quant data shows T's Short-Term Debt issuances at -$2.2 billion in Q3 2024, $753.0 million in Q2 2024, and $1.9 billion in Q1 2024.