What is AT&T's debt issuance proceeds?

AT&T (T) reported debt issuance proceeds of $8.1B in Q1 2026.

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

AT&T's debt issuance proceeds increased by 174.0% year-over-year, from $2.96B to $8.1B.

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

Over 3 years (2022 to 2025), AT&T's debt issuance proceeds has grown at a 67.6% compound annual growth rate (CAGR), from $2.98B to $14.03B.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

AT&T T Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Lumen TechnologiesLUMN

$656M-71.2%

Digital TurbineAPPS

$418.7M+1,894%

Shenandoah TelecomSHEN

$65M-35.0%

Crown CastleCCI

$1.35B—

TDS

Telephone and Data SystemsTDS

$1.3M—

Charter Communications, Inc.CHTR

$7.22B+418%

Other financials

Income statement

See full

Revenue$31.5B+2.9%

Operating income$6.7B+15.7%

Net income$3.8B-12.0%

EPS (diluted)$0.54-11.5%

Balance sheet

See full

Cash & equivalents$12.0B+73.8%

Total debt$157.31B+9.6%

Total assets$421.19B+6.0%

Cash flow

See full

Operating cash flow$7.6B-16.1%

CapEx$4.9B+14.0%

Free cash flow$2.7B-43.0%

Valuation

See full

Market cap$157.87B-22.4%

Enterprise value$303.22B-11.6%

P/E7.4×-8.6×

P/S1.3×-0.4×

Profitability

See full

Gross margin93%—

Operating margin19.8%+4.4pp

Net margin16.9%+7.3pp

FCF margin13.7%-2.1pp

Returns & leverage

See full

Current ratio0.9×+0.2×

Where this comes from

Reported directly by AT&T in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: AT&T’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AT&T's debt issuance proceeds?: AT&T (T) reported debt issuance proceeds of $8.1B in Q1 2026.
How has AT&T's debt issuance proceeds changed year-over-year?: AT&T's debt issuance proceeds increased by 174.0% year-over-year, from $2.96B to $8.1B.
What is the long-term trend for AT&T's debt issuance proceeds?: Over 3 years (2022 to 2025), AT&T's debt issuance proceeds has grown at a 67.6% compound annual growth rate (CAGR), from $2.98B to $14.03B.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.