What is AT&T's repayments of long-term loans from vendors?

AT&T (T) reported repayments of long-term loans from vendors of $212.00M in Q1 2026.

How has AT&T's repayments of long-term loans from vendors changed year-over-year?

AT&T's repayments of long-term loans from vendors increased by 4.4% year-over-year, from $203.00M to $212.00M.

What is the long-term trend for AT&T's repayments of long-term loans from vendors?

Over 4 years (2021 to 2025), AT&T's repayments of long-term loans from vendors has grown at a -28.8% compound annual growth rate (CAGR), from $4.60B to $1.18B.

Financing

Repayments of Long-Term Loans from Vendors

AT&T Repayments of Long-Term Loans from Vendors decreased by 40.8% to $212.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 4.4%, from $203.00M to $212.00M. Over 4 years (FY 2021 to FY 2025), Repayments of Long-Term Loans from Vendors shows a downward trend with a -28.8% CAGR.

Analysis

StatementCash Flow Statement

SectionFinancing

First reportedQ1 2017

Last reportedQ1 2026Apr 27, 2026

Metric ID: financing_repayments_of_longterm_loans_from_vendors

Historical Data

20 periods

	Q2 '21	Q3 '21	Q4 '21	Q1 '22	Q2 '22	Q3 '22	Q4 '22	Q1 '23	Q2 '23	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Value	$1.30B	$1.02B	$583.00M	$1.57B	$1.77B	$900.00M	$460.00M	$2.11B	$1.64B	$980.00M	$1.01B	$841.00M	$550.00M	$180.00M	$221.00M	$203.00M	$220.00M	$400.00M	$358.00M	$212.00M
QoQ Change	—	-21.9%	-42.8%	+168.6%	+13.1%	-49.2%	-48.9%	+359.3%	-22.2%	-40.4%	+2.7%	-16.4%	-34.6%	-67.3%	+22.8%	-8.1%	+8.4%	+81.8%	-10.5%	-40.8%
YoY Change	—	—	—	—	+35.8%	-11.7%	-21.1%	+34.9%	-7.2%	+8.9%	+118.7%	-60.2%	-66.5%	-81.6%	-78.0%	-75.9%	-60.0%	+122.2%	+62.0%	+4.4%

Range$180.00M – $2.11B

CAGR-31.8%

Avg YoY Growth-4.7%

Median YoY Growth-9.5%

Current Streak2 quarters decline

Frequently Asked Questions

What is AT&T's repayments of long-term loans from vendors?: AT&T (T) reported repayments of long-term loans from vendors of $212.00M in Q1 2026.
How has AT&T's repayments of long-term loans from vendors changed year-over-year?: AT&T's repayments of long-term loans from vendors increased by 4.4% year-over-year, from $203.00M to $212.00M.
What is the long-term trend for AT&T's repayments of long-term loans from vendors?: Over 4 years (2021 to 2025), AT&T's repayments of long-term loans from vendors has grown at a -28.8% compound annual growth rate (CAGR), from $4.60B to $1.18B.