At&T (TBB) Short term Debt (2009 - 2026)

At&T (TBB) has 18 years of Short term Debt data on file, last reported at $6.8 billion in Q1 2026.

• Short term Debt for Q1 2026 came in at $6.8 billion, down 23.41% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.8 billion (down 23.41% YoY), and the FY2025 annual result was $9.0 billion, up 77.07% from the prior year.
• Short term Debt eased to $6.8 billion in Q1 2026 per TBB's latest filing, from $9.0 billion in the prior quarter.
• Over five years, Short term Debt peaked at $15.3 billion in Q2 2023 and troughed at $619.0 million in Q2 2022.
• A 5-year average of $7.5 billion and a median of $8.2 billion in 2022 frame the typical range for Short term Debt.
• The sharpest annual moves came in 2022 and 2023: Short term Debt sank 97.42% in 2022, then jumped 2366.56% in 2023.
• A 5-year view of Short term Debt shows it stood at $7.5 billion in 2022, then advanced by 26.92% to $9.5 billion in 2023, then tumbled by 46.3% to $5.1 billion in 2024, then surged by 77.07% to $9.0 billion in 2025, then retreated by 24.34% to $6.8 billion in 2026.
• Business Quant data shows TBB's Short term Debt at $6.8 billion in Q1 2026, $9.0 billion in Q4 2025, and $11.4 billion in Q3 2025.