At&T T
NYSE T
$21.91 -1.51 (-6.45%)
At close: Oct 21, 2026 · 4:00 PM EDT

At&T (T) Short-Term Debt repayments (2013 - 2024)

Updated

At&T (T) posted Short-Term Debt repayments of $2.49 billion for FY2024, down 27.2% from $3.42 billion in FY2023.

Analysis

At&T (T) Short-Term Debt repayments (2013 - 2024) Analysis & Trends

Since FY2011, At&T has reported Short-Term Debt repayments for 9 years.

  • Annual Short-Term Debt repayments shows a five-year compound annual growth rate of -18.5% (FY2019 to FY2024).
  • The FY2024 figure stands as the lowest annual Short-Term Debt repayments since FY2018.
  • Business Quant data shows T's Short-Term Debt repayments at $3.42 billion in FY2023 (-81.4%), $18.35 billion in FY2022 (+144.3%), $7.51 billion in FY2021 (-20.7%) and $9.47 billion in FY2020 (+37.1%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 Verizon Communications 182.00 Bn 145.12 Bn 27.03 Bn -
2 T-Mobile US 166.59 Bn 151.34 Bn 14.76 Bn -
3 At&T 152.55 Bn 84.51 Bn 25.82 Bn -
4 Grupo Televisa, S.A.B 148.28 Bn 140.01 Bn 318.12 Mn -
5 Comcast 78.71 Bn 42.78 Bn - -
6 Vodafone Group Public 38.12 Bn 7.51 Bn - -
7 Chunghwa Telecom 36.87 Bn 28.88 Bn 728.80 Mn -31.01 Mn
8 EchoStar 26.90 Bn 17.99 Bn 1.65 Bn -
9 Telefonica Brasil 20.87 Bn 14.89 Bn 1.42 Bn -
10 Bce 18.57 Bn 16.69 Bn 3.38 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2024 491.00 Mn
Mar 31, 2024 2.00 Bn
Jun 30, 2023 750.00 Mn
Dec 31, 2022 750.00 Mn
Jun 30, 2022 9.10 Bn
Mar 31, 2022 3.41 Bn
Dec 31, 2021 5.06 Bn
Sep 30, 2021 1.59 Bn
Jun 30, 2021 857.00 Mn
Dec 31, 2020 1.76 Bn
Sep 30, 2020 1.74 Bn
Jun 30, 2020 5.98 Bn
Dec 31, 2019 2.20 Bn
Sep 30, 2019 1.55 Bn
Jun 30, 2019 2.97 Bn
Mar 31, 2019 176.00 Mn
Dec 31, 2018 1.02 Bn
Sep 30, 2018 1.08 Bn
Sep 30, 2013 1.24 Bn
API Access

At&T Short-Term Debt repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=T&period=max&api_key=YOUR_API_KEY