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AT&T T Interest coverage

Interest coverage at other companies

Motorola Solutions, Inc. logo
Motorola Solutions, Inc.MSI
8.3×-3.5×
Verizon Communications logo
Verizon CommunicationsVZ
4.2×-0.2×
SBA Communications logo
SBA CommunicationsSBAC
2.8×-0.8×
Crown Castle logo
Crown CastleCCI
2.1×-0.2×
Comcast logo
ComcastCMCSA
4.3×-1.2×
EchoStar logo
EchoStarSATS
18.8×-67.0×

Other financials

Income statement

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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

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Cash & equivalents$12.0B+73.8%
Total debt$157.31B+9.6%
Total assets$421.19B+6.0%

Cash flow

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Operating cash flow$7.6B-16.1%
CapEx$4.9B+14.0%
Free cash flow$2.7B-43.0%

Valuation

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Market cap$155.92B-0.3%
Enterprise value$301.27B+2.4%
P/E7.3×-5.9×
P/S1.2×0.0×

Profitability

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Gross margin93%
Operating margin19.8%+4.4pp
Net margin16.9%+7.3pp

Returns & leverage

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Current ratio0.9×+0.2×

Where this comes from

Calculated from AT&T’s reported figures.

Based on trailing twelve months.

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 interest coverage?
AT&T (T) reported interest coverage of 3.6× in Q1 2026.
How has AT&T's interest coverage changed year-over-year?
AT&T's interest coverage increased by 27.2% year-over-year, from 2.8× to 3.6×.
What is the long-term trend for AT&T's interest coverage?
Over 4 years (2021 to 2025), AT&T's interest coverage has grown at a 15.3% compound annual growth rate (CAGR), from 7.3× to 12.9×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.