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AT&T T Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from AT&T’s reported figures.
The source filing: AT&T’s 10-Q, filed July 22, 2026. Open the filing →
- Filed
- Jul 22, 2026, 4:07 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000732717-26-000297
FAQ
- What is AT&T's net debt?
- AT&T (T) reported net debt of $145.32B in Q2 2026.
- How has AT&T's net debt changed year-over-year?
- AT&T's net debt increased by 4.1% year-over-year, from $139.57B to $145.32B.
- What is the long-term trend for AT&T's net debt?
- Over 5 years (2020 to 2025), AT&T's net debt has grown at a -4.4% compound annual growth rate (CAGR), from $177.1B to $141.77B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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