What is AT&T's long-term debt?

AT&T (T) reported long-term debt of $134.63B in Q2 2026.

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

AT&T's long-term debt increased by 9.4% year-over-year, from $123.06B to $134.63B.

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

Over 5 years (2020 to 2025), AT&T's long-term debt has grown at a -3.7% compound annual growth rate (CAGR), from $153.78B to $127.09B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

AT&T T Long-Term Debt

Long-Term Debt at other companies

Lumen TechnologiesLUMN

$13.09B-28.5%

Dycom IndustriesDY

$2.82B+173%

Motorola Solutions, Inc.MSI

$8.42B+48.2%

Digital TurbineAPPS

$353.93M-13.4%

Shenandoah TelecomSHEN

$693.89M+37.6%

SBA CommunicationsSBAC

$10.28B-11.8%

Other financials

Income statement

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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

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Cash & equivalents$17.6B+67.3%

Total debt$162.89B+8.5%

Total assets$428.36B+5.6%

Cash flow

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Operating cash flow$10.8B+10.6%

CapEx$5.7B+16.4%

Free cash flow$5.1B+4.8%

Valuation

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Market cap$165.35B-16.2%

Enterprise value$310.67B-7.8%

P/E7.7×-7.8×

P/S1.3×-0.3×

Profitability

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Gross margin93%—

Operating margin20.1%+4.2pp

Net margin16.9%+6.7pp

FCF margin13.9%-2.0pp

Returns & leverage

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Current ratio1×+0.2×

Where this comes from

Reported directly by AT&T in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligations.

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

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Questions, answered.

What is AT&T's long-term debt?: AT&T (T) reported long-term debt of $134.63B in Q2 2026.
How has AT&T's long-term debt changed year-over-year?: AT&T's long-term debt increased by 9.4% year-over-year, from $123.06B to $134.63B.
What is the long-term trend for AT&T's long-term debt?: Over 5 years (2020 to 2025), AT&T's long-term debt has grown at a -3.7% compound annual growth rate (CAGR), from $153.78B to $127.09B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.