AT&T INC. (T) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-12-31..
Borrowing debt
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | 0.00 USD | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 420.20B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | $420.20B | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | $394.80B | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $2.09B | (m) | $407.06B | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $866.00M | (m) | $402.85B | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $6.59B | (m) | $551.62B | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | $525.76B | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | $551.67B | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | $3.05B | (m) | $531.86B | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | $444.10B | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | $292.83B | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | $20.00M | (m) | $277.79B | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | $272.31B | (m) |
| 2012-09-30 | (m) | (m) | (m) | $60.31B | (m) | (m) | $266.85B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $61.13B | (m) | (m) | $266.29B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $58.93B | (m) | (m) | $269.36B | (m) |
| 2011-12-31 | $64.75B | (m) | $3.45B | $61.30B | $0.00 | (m) | $270.34B | 23.95% |
| 2011-09-30 | (m) | (m) | (m) | $62.33B | (m) | (m) | $277.65B | (m) |
| 2011-06-30 | (m) | (m) | (m) | $58.66B | (m) | (m) | $272.01B | (m) |
| 2011-03-31 | (m) | (m) | (m) | $58.13B | (m) | (m) | $268.08B | (m) |
| 2010-12-31 | $66.14B | (m) | $5.54B | $58.97B | $1.63B | (m) | $268.49B | 24.63% |
| 2010-09-30 | (m) | (m) | (m) | $62.54B | (m) | (m) | $269.25B | (m) |
| 2010-06-30 | (m) | (m) | (m) | $60.28B | (m) | (m) | $267.56B | (m) |
| 2010-03-31 | (m) | (m) | (m) | $60.02B | (m) | (m) | $265.70B | (m) |
| 2009-12-31 | (m) | (m) | (m) | $64.72B | (m) | (m) | $268.75B | (m) |
| 2009-09-30 | (m) | (m) | (m) | $65.91B | (m) | (m) | $266.57B | (m) |
| 2009-06-30 | (m) | (m) | (m) | $66.56B | (m) | (m) | $267.92B | (m) |
| 2008-12-31 | (m) | (m) | (m) | $60.87B | (m) | (m) | $265.25B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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