What is AT&T's current debt?

AT&T (T) reported current debt of $9.32B in Q2 2026.

How has AT&T's current debt changed year-over-year?

AT&T's current debt increased by 0.7% year-over-year, from $9.25B to $9.32B.

What is the long-term trend for AT&T's current debt?

Over 5 years (2020 to 2025), AT&T's current debt has grown at a 21.0% compound annual growth rate (CAGR), from $3.47B to $9.01B.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

AT&T T Current Debt

Current Debt at other companies

Lumen TechnologiesLUMN

$35M-89.4%

Dycom IndustriesDY

$6M-60.0%

Motorola Solutions, Inc.MSI

$550M—

Digital TurbineAPPS

$7.03M—

Verizon CommunicationsVZ

$21.78B-1.3%

SBA CommunicationsSBAC

$2.68B+248%

Other financials

Income statement

See full

Revenue$31.6B+2.3%

Operating income$7.0B+8.3%

Net income$4.6B+2.8%

EPS (diluted)$0.66+6.5%

Balance sheet

See full

Cash & equivalents$17.6B+67.3%

Total debt$162.89B+8.5%

Total assets$428.36B+5.6%

Cash flow

See full

Operating cash flow$10.8B+10.6%

CapEx$5.7B+16.4%

Free cash flow$5.1B+4.8%

Valuation

See full

Market cap$168.98B-13.8%

Enterprise value$314.3B-6.3%

P/E7.8×-7.5×

P/S1.3×-0.3×

Profitability

See full

Gross margin93%—

Operating margin20.1%+4.2pp

Net margin16.9%+6.7pp

FCF margin13.9%-2.0pp

Returns & leverage

See full

Current ratio1×+0.2×

Where this comes from

Reported directly by AT&T in its filing.

Tagged under the XBRL concept us-gaap:DebtCurrent.

The official record: AT&T’s 10-Q, filed July 22, 2026, on SEC EDGAR. View the filing →

Ask your AI about AT&T's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is AT&T's current debt?: AT&T (T) reported current debt of $9.32B in Q2 2026.
How has AT&T's current debt changed year-over-year?: AT&T's current debt increased by 0.7% year-over-year, from $9.25B to $9.32B.
What is the long-term trend for AT&T's current debt?: Over 5 years (2020 to 2025), AT&T's current debt has grown at a 21.0% compound annual growth rate (CAGR), from $3.47B to $9.01B.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.