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

Historic Short-Term Debt repayments for At&T (TBB) over the last 3 years, with Q1 2023 value amounting to -$130.0 million.

  • At&T's Short-Term Debt repayments rose 5578.23% to -$130.0 million in Q1 2023 from the same period last year, while for Dec 2023 it was -$130.0 million, marking a year-over-year decrease of 10136.04%. This contributed to the annual value of -$130.0 million for FY2023, which is 8926.51% up from last year.
  • As of Q1 2023, At&T's Short-Term Debt repayments stood at -$130.0 million, which was up 5578.23% from $750.0 million recorded in Q4 2022.
  • In the past 5 years, At&T's Short-Term Debt repayments ranged from a high of $9.1 billion in Q2 2022 and a low of -$294.0 million during Q1 2022
  • In the last 3 years, At&T's Short-Term Debt repayments had a median value of $326.0 million in 2021 and averaged $1.8 billion.
  • Its Short-Term Debt repayments has fluctuated over the past 5 years, first soared by 86530.61% in 2022, then soared by 5578.23% in 2023.
  • At&T's Short-Term Debt repayments (Quarter) stood at -$98.0 million in 2021, then skyrocketed by 865.31% to $750.0 million in 2022, then crashed by 117.33% to -$130.0 million in 2023.
  • Its last three reported values are -$130.0 million in Q1 2023, $750.0 million for Q4 2022, and $9.1 billion during Q2 2022.