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AT&T T Total debt
Total debt at other companies
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Where this comes from
Calculated from AT&T’s reported figures.
Plus components not separately reported this period.
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 total debt?
- AT&T (T) reported total debt of $162.89B in Q2 2026.
- How has AT&T's total debt changed year-over-year?
- AT&T's total debt increased by 8.5% year-over-year, from $150.07B to $162.89B.
- What is the long-term trend for AT&T's total debt?
- Over 5 years (2020 to 2025), AT&T's total debt has grown at a -2.9% compound annual growth rate (CAGR), from $185.02B to $160.01B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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