What is AT&T's debt repayments?

AT&T (T) reported debt repayments of $5.25B in Q1 2026.

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

AT&T's debt repayments increased by 243.8% year-over-year, from $1.53B to $5.25B.

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

Over 4 years (2021 to 2025), AT&T's debt repayments has grown at a 15.2% compound annual growth rate (CAGR), from $3.14B to $5.53B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

AT&T T Debt Repayments

Debt Repayments at other companies

Lumen TechnologiesLUMN

$5.38B+115%

Dycom IndustriesDY

$0-100%

Digital TurbineAPPS

$410.96M—

Shenandoah TelecomSHEN

$0-100%

SBA CommunicationsSBAC

$5.75M0.0%

Crown CastleCCI

$900M—

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$143.83B-28.4%

Enterprise value$289.18B-15.1%

P/E6.7×-9.0×

P/S1.1×-0.5×

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:RepaymentsOfLongTermDebt.

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 repayments?: AT&T (T) reported debt repayments of $5.25B in Q1 2026.
How has AT&T's debt repayments changed year-over-year?: AT&T's debt repayments increased by 243.8% year-over-year, from $1.53B to $5.25B.
What is the long-term trend for AT&T's debt repayments?: Over 4 years (2021 to 2025), AT&T's debt repayments has grown at a 15.2% compound annual growth rate (CAGR), from $3.14B to $5.53B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.