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AT&T T Long-Term Debt and Finance Lease Obligations

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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$168.98B-13.8%
Enterprise value$314.3B-6.3%
P/E7.8×-7.5×
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 ratio+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 and finance lease obligations?
AT&T (T) reported long-term debt and finance lease obligations of $134.63B in Q2 2026.
How has AT&T's long-term debt and finance lease obligations changed year-over-year?
AT&T's long-term debt and finance lease obligations 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 and finance lease obligations?
Over 5 years (2020 to 2025), AT&T's long-term debt and finance lease obligations has grown at a -3.7% compound annual growth rate (CAGR), from $153.78B to $127.09B.