KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

At&T (T) Short-Term Debt repayments (2021 - 2023)

At&T has reported Short-Term Debt repayments over the past 3 years, most recently at $750.0 million for Q2 2023.

Quarterly Short-Term Debt repayments fell 91.76% to $750.0 million in Q2 2023 from the year-ago period, while the trailing twelve-month figure was $750.0 million through Mar 2024, down 92.28% year-over-year, with the annual reading at -$130.0 million for FY2023, 89.27% up from the prior year.
Short-Term Debt repayments was $750.0 million for Q2 2023 at At&T, up from -$130.0 million in the prior quarter.
Over five years, Short-Term Debt repayments peaked at $9.1 billion in Q2 2022 and troughed at -$294.0 million in Q1 2022.
The 3-year median for Short-Term Debt repayments is $750.0 million (2022), against an average of $1.6 billion.
Year-over-year, Short-Term Debt repayments skyrocketed 865.31% in 2022 and then tumbled 91.76% in 2023.
A 3-year view of Short-Term Debt repayments shows it stood at -$98.0 million in 2021, then skyrocketed by 865.31% to $750.0 million in 2022, then changed by 0.0% to $750.0 million in 2023.
Per Business Quant, the three most recent readings for T's Short-Term Debt repayments are $750.0 million (Q2 2023), -$130.0 million (Q1 2023), and $750.0 million (Q4 2022).