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AT&T INC. (T) Repayments of Long-Term Debt

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AT&T INC. Repayments of Long-Term Debt

AT&T INC. (T) reported Repayments of Long-Term Debt of $5.40 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-22.

Financial Statements › Cash Flow › Financing Activities

us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-22

  • AT&T INC. repayments of long-term debt for the quarter ending 2026-06-30 was $151.00M, a 60.64% increase year-over-year.
  • AT&T INC. repayments of long-term debt for the quarter ending 2026-03-31 was $5.25B, a 243.84% increase year-over-year.
  • AT&T INC. repayments of long-term debt for the quarter ending 2025-12-31 was $3.68B, a 15.55% increase year-over-year.
  • AT&T INC. repayments of long-term debt for the quarter ending 2025-09-30 was $229.00M, a 12.81% increase year-over-year.
  • AT&T INC. repayments of long-term debt for fiscal 2025 was $5.53B, a 46.31% decline from fiscal 2024.
  • AT&T INC. repayments of long-term debt for fiscal 2024 was $10.30B, a 14.51% decline from fiscal 2023.
  • AT&T INC. repayments of long-term debt for fiscal 2023 was $12.04B, a 52.05% decline from fiscal 2022.
  • AT&T INC. repayments of long-term debt for fiscal 2022 was $25.12B, a 726.52% increase from fiscal 2021.
Period endRepayments of Long-term Debt 3 monthRepayments of Long-term Debt 3 month as first filedRepayments of Long-term Debt 6 monthRepayments of Long-term Debt 6 month as first filedRepayments of Long-term Debt 9 monthRepayments of Long-term Debt 9 month as first filedRepayments of Long-term Debt 12 monthRepayments of Long-term Debt 12 month as first filed
2026-06-30$151.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22
$5.40B
10-Q · filed 2026-07-22
$9.08B
derived: sum of 3 quarters · filed 2026-07-22
$9.31B
derived: sum of 4 quarters · filed 2026-07-22
2026-03-31$5.25B
10-Q · filed 2026-04-27
$8.93B
derived: sum of 2 quarters · filed 2026-04-27
$9.15B
derived: sum of 3 quarters · filed 2026-04-27
$9.25B
derived: sum of 4 quarters · filed 2026-04-27
2025-12-31$3.68B
10-K · filed 2026-02-09
$3.91B
derived: sum of 2 quarters · filed 2026-02-09
$4.00B
derived: sum of 3 quarters · filed 2026-02-09
$5.53B
10-K · filed 2026-02-09
2025-09-30$229.00M
10-K · filed 2026-02-09
$323.00M
derived: sum of 2 quarters · filed 2026-02-09
$1.85B
10-Q · filed 2025-10-31
$5.03B
derived: sum of 4 quarters · filed 2026-04-27
2025-06-30$94.00M
10-K · filed 2026-02-09
$1.62B
10-Q · filed 2026-07-22
$4.80B
derived: sum of 3 quarters · filed 2026-04-27
$5.01B
derived: sum of 4 quarters · filed 2026-04-27
2025-03-31$1.53B
10-Q · filed 2026-04-27
$4.71B
derived: sum of 2 quarters · filed 2026-04-27
$4.91B
derived: sum of 3 quarters · filed 2026-04-27
$7.14B
derived: sum of 4 quarters · filed 2026-04-27
2024-12-31$3.18B
10-K · filed 2025-02-12
$3.39B
derived: sum of 2 quarters · filed 2025-02-12
$5.61B
derived: sum of 3 quarters · filed 2025-02-12
$10.30B
10-K · filed 2026-02-09
2024-09-30$203.00M
10-K · filed 2025-02-12
$2.43B
derived: sum of 2 quarters · filed 2025-02-12
$7.11B
10-Q · filed 2025-10-31
$7.27B
derived: sum of 4 quarters · filed 2025-04-29
2024-06-30$2.23B
10-K · filed 2025-02-12
$6.91B
10-Q · filed 2025-07-24
$7.07B
derived: sum of 3 quarters · filed 2025-04-29
$11.35B
derived: sum of 4 quarters · filed 2025-04-29
2024-03-31$4.68B
10-Q · filed 2025-04-29
$4.84B
derived: sum of 2 quarters · filed 2025-04-29
$9.12B
derived: sum of 3 quarters · filed 2025-04-29
$10.78B
derived: sum of 4 quarters · filed 2025-04-29
2023-12-31$155.00M
10-K · filed 2024-02-23
$4.43B
derived: sum of 2 quarters · filed 2024-02-23
$6.10B
derived: sum of 3 quarters · filed 2024-02-23
$12.04B
10-K · filed 2026-02-09
2023-09-30$4.28B
10-K · filed 2024-02-23
$5.94B
derived: sum of 2 quarters · filed 2024-02-23
$11.89B
10-Q · filed 2024-10-29
$12.60B
derived: sum of 4 quarters · filed 2024-05-02
2023-06-30$1.66B
10-K · filed 2024-02-23
$7.61B
10-Q · filed 2024-07-25
$8.31B
derived: sum of 3 quarters · filed 2024-05-02
$8.51B
derived: sum of 4 quarters · filed 2024-05-02
2023-03-31$5.95B
10-Q · filed 2024-05-02
$6.65B
derived: sum of 2 quarters · filed 2024-05-02
$6.85B
derived: sum of 3 quarters · filed 2024-05-02
$30.27B
derived: sum of 4 quarters · filed 2024-05-02
2022-12-31$706.00M
10-K · filed 2023-02-13
$905.00M
derived: sum of 2 quarters · filed 2023-02-13
$24.33B
derived: sum of 3 quarters · filed 2023-02-13
$25.12B
10-K · filed 2025-02-12
2022-09-30$199.00M
10-K · filed 2023-02-13
$23.62B
derived: sum of 2 quarters · filed 2023-02-13
$24.41B
10-Q · filed 2023-10-31
$25.90B
derived: sum of 4 quarters · filed 2023-05-01
2022-06-30$23.42B
10-K · filed 2023-02-13
$24.21B
10-Q · filed 2023-07-27
$25.70B
derived: sum of 3 quarters · filed 2023-05-01
$26.20B
derived: sum of 4 quarters · filed 2023-05-01
2022-03-31$790.00M
10-Q · filed 2023-05-01
$802.00M
10-Q · filed 2022-05-03
$2.28B
derived: sum of 2 quarters · filed 2023-05-01
$2.78B
derived: sum of 3 quarters · filed 2023-05-01
$3.03B
derived: sum of 4 quarters · filed 2023-05-01
2021-12-31$1.49B
10-K · filed 2022-02-16
$1.99B
derived: sum of 2 quarters · filed 2022-02-16
$2.24B
derived: sum of 3 quarters · filed 2022-02-16
$3.04B
10-K · filed 2024-02-23
$3.14B
10-K · filed 2022-02-16
2021-09-30$498.00M
10-K · filed 2022-02-16
$751.00M
derived: sum of 2 quarters · filed 2022-02-16
$1.57B
10-Q · filed 2022-11-03
$1.65B
10-Q · filed 2021-11-04
$3.13B
derived: sum of 4 quarters · filed 2023-02-13
2021-06-30$253.00M
10-K · filed 2022-02-16
$1.10B
10-Q · filed 2022-08-04
$1.16B
10-Q · filed 2021-08-05
$2.63B
derived: sum of 3 quarters · filed 2023-02-13
$22.93B
derived: sum of 4 quarters · filed 2023-02-13
2021-03-31$902.00M
10-Q · filed 2022-05-03
$2.38B
derived: sum of 2 quarters · filed 2023-02-13
$22.68B
derived: sum of 3 quarters · filed 2023-02-13
$35.54B
derived: sum of 4 quarters · filed 2023-02-13
2020-12-31$1.48B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-13
$21.78B
derived: sum of 2 quarters · filed 2023-02-13
$34.64B
derived: sum of 3 quarters · filed 2023-02-13
$39.06B
10-K · filed 2023-02-13
$39.96B
10-K · filed 2021-02-25
2020-09-30$20.30B
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04
$33.16B
derived: sum of 2 quarters · filed 2021-11-04
$37.58B
10-Q · filed 2021-11-04
$40.81B
derived: sum of 4 quarters · filed 2022-02-16
2020-06-30$12.86B
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05
$17.28B
10-Q · filed 2021-08-05
$20.51B
derived: sum of 3 quarters · filed 2022-02-16
$28.75B
derived: sum of 4 quarters · filed 2022-02-16
2020-03-31$4.42B
10-Q · filed 2021-05-06
$7.65B
derived: sum of 2 quarters · filed 2022-02-16
$15.89B
derived: sum of 3 quarters · filed 2022-02-16
$22.17B
derived: sum of 4 quarters · filed 2022-02-16
2019-12-31$3.22B
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16
$11.47B
derived: sum of 2 quarters · filed 2022-02-16
$17.75B
derived: sum of 3 quarters · filed 2022-02-16
$27.59B
10-K · filed 2022-02-16
2019-09-30$8.24B
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05
$14.53B
derived: sum of 2 quarters · filed 2020-11-05
$24.37B
10-Q · filed 2020-11-05
$33.43B
derived: sum of 4 quarters · filed 2021-06-21
2019-06-30$6.28B
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05
$16.12B
10-Q · filed 2020-08-05
$25.19B
derived: sum of 3 quarters · filed 2021-06-21
$39.32B
derived: sum of 4 quarters · filed 2021-06-21
2019-03-31$9.84B
10-Q · filed 2020-05-06
$18.90B
derived: sum of 2 quarters · filed 2021-06-21
$33.04B
derived: sum of 3 quarters · filed 2021-06-21
$57.57B
derived: sum of 4 quarters · filed 2021-06-21
2018-12-31$9.06B
derived: 8-K 12 month − 10-Q 9 month · filed 2021-06-21
$23.20B
derived: sum of 2 quarters · filed 2021-06-21
$47.73B
derived: sum of 3 quarters · filed 2021-06-21
$52.64B
8-K · filed 2021-06-21
2018-09-30$14.13B
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05
$38.67B
derived: sum of 2 quarters · filed 2019-11-05
$43.58B
10-Q · filed 2019-11-05
$45.61B
derived: sum of 4 quarters · filed 2020-02-20
2018-06-30$24.54B
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05
$29.45B
10-Q · filed 2019-08-05
$31.48B
derived: sum of 3 quarters · filed 2020-02-20
$35.67B
derived: sum of 4 quarters · filed 2020-02-20
2018-03-31$4.91B
10-Q · filed 2019-05-07
$6.94B
derived: sum of 2 quarters · filed 2020-02-20
$11.13B
derived: sum of 3 quarters · filed 2020-02-20
$14.20B
derived: sum of 4 quarters · filed 2020-02-20
2017-12-31$2.03B
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20
$6.22B
derived: sum of 2 quarters · filed 2020-02-20
$9.29B
derived: sum of 3 quarters · filed 2020-02-20
$12.34B
10-K · filed 2020-02-20
2017-09-30$4.19B
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02
$7.26B
derived: sum of 2 quarters · filed 2018-11-02
$10.31B
10-Q · filed 2018-11-02
$10.44B
derived: sum of 4 quarters · filed 2019-02-20
2017-06-30$3.06B
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02
$6.12B
10-Q · filed 2018-08-02
$6.25B
derived: sum of 3 quarters · filed 2019-02-20
$7.81B
derived: sum of 4 quarters · filed 2019-02-20
2017-03-31$3.05B
10-Q · filed 2018-05-03
$3.19B
derived: sum of 2 quarters · filed 2019-02-20
$4.75B
derived: sum of 3 quarters · filed 2019-02-20
$11.58B
derived: sum of 4 quarters · filed 2019-02-20
2016-12-31$135.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20
$1.69B
derived: sum of 2 quarters · filed 2019-02-20
$8.53B
derived: sum of 3 quarters · filed 2019-02-20
$10.82B
10-K · filed 2019-02-20
2016-09-30$1.56B
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03
$8.39B
derived: sum of 2 quarters · filed 2017-11-03
$10.69B
10-Q · filed 2017-11-03
$10.77B
derived: sum of 4 quarters · filed 2018-10-12
2016-06-30$6.83B
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03
$9.13B
10-Q · filed 2017-08-03
$9.21B
derived: sum of 3 quarters · filed 2018-10-12
$16.25B
derived: sum of 4 quarters · filed 2018-10-12
2016-03-31$2.30B
10-Q · filed 2017-05-04
$2.38B
derived: sum of 2 quarters · filed 2018-10-12
$9.42B
derived: sum of 3 quarters · filed 2018-10-12
$11.74B
derived: sum of 4 quarters · filed 2018-10-12
2015-12-31$80.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2018-10-12
$7.12B
derived: sum of 2 quarters · filed 2018-10-12
$9.45B
derived: sum of 3 quarters · filed 2018-10-12
$10.04B
8-K · filed 2018-10-12
2015-09-30$7.04B
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03
$9.37B
derived: sum of 2 quarters · filed 2016-11-03
$9.96B
10-Q · filed 2016-11-03
$9.99B
derived: sum of 4 quarters · filed 2017-02-17
2015-06-30$2.32B
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04
$2.92B
10-Q · filed 2016-08-04
$2.94B
derived: sum of 3 quarters · filed 2017-02-17
$9.81B
derived: sum of 4 quarters · filed 2017-02-17
2015-03-31$596.00M
10-Q · filed 2016-05-05
$620.00M
derived: sum of 2 quarters · filed 2017-02-17
$7.49B
derived: sum of 3 quarters · filed 2017-02-17
$9.13B
derived: sum of 4 quarters · filed 2017-02-17
2014-12-31$24.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17
$6.89B
derived: sum of 2 quarters · filed 2017-02-17
$8.53B
derived: sum of 3 quarters · filed 2017-02-17
$10.40B
10-K · filed 2017-02-17
2014-09-30$6.87B
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06
$8.51B
derived: sum of 2 quarters · filed 2015-11-06
$10.38B
10-Q · filed 2015-11-06
$15.94B
derived: sum of 4 quarters · filed 2016-02-18
2014-06-30$1.64B
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07
$3.51B
10-Q · filed 2015-08-07
$9.07B
derived: sum of 3 quarters · filed 2016-02-18
$9.38B
derived: sum of 4 quarters · filed 2016-02-18
2014-03-31$1.87B
10-Q · filed 2015-05-05
$7.43B
derived: sum of 2 quarters · filed 2016-02-18
$7.74B
derived: sum of 3 quarters · filed 2016-02-18
$7.77B
derived: sum of 4 quarters · filed 2016-02-18
2013-12-31$5.57B
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18
$5.88B
derived: sum of 2 quarters · filed 2016-02-18
$5.91B
derived: sum of 3 quarters · filed 2016-02-18
$7.70B
10-K · filed 2016-02-18
2013-09-30$308.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10
$340.00M
derived: sum of 2 quarters · filed 2014-11-10
$2.13B
10-Q · filed 2014-11-10
$2.82B
derived: sum of 4 quarters · filed 2015-02-20
2013-06-30$32.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-10
$1.82B
10-Q · filed 2014-11-10
$2.51B
derived: sum of 3 quarters · filed 2015-02-20
$3.52B
derived: sum of 4 quarters · filed 2015-02-20
2013-03-31$1.79B
10-Q · filed 2014-05-02
$2.48B
derived: sum of 2 quarters · filed 2015-02-20
$3.49B
derived: sum of 3 quarters · filed 2015-02-20
$8.32B
derived: sum of 4 quarters · filed 2015-02-20
2012-12-31$691.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20
$1.70B
derived: sum of 2 quarters · filed 2015-02-20
$6.53B
derived: sum of 3 quarters · filed 2015-02-20
$8.73B
10-K · filed 2015-02-20
2012-09-30$1.01B
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01
$5.84B
derived: sum of 2 quarters · filed 2013-11-01
$8.04B
10-Q · filed 2013-11-01
$14.32B
derived: sum of 4 quarters · filed 2014-02-21
2012-06-30$4.83B
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02
$7.04B
10-Q · filed 2013-08-02
$13.31B
derived: sum of 3 quarters · filed 2014-02-21
$13.32B
derived: sum of 4 quarters · filed 2014-02-21
2012-03-31$2.20B
10-Q · filed 2013-05-03
$8.48B
derived: sum of 2 quarters · filed 2014-02-21
$8.49B
derived: sum of 3 quarters · filed 2014-02-21
$8.51B
derived: sum of 4 quarters · filed 2014-02-21
2011-12-31$6.28B
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21
$6.28B
derived: sum of 2 quarters · filed 2014-02-21
$6.31B
derived: sum of 3 quarters · filed 2014-02-21
$7.57B
10-K · filed 2014-02-21
2011-09-30$8.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02
$34.00M
derived: sum of 2 quarters · filed 2012-11-02
$1.30B
10-Q · filed 2012-11-02
$5.31B
derived: sum of 4 quarters · filed 2013-02-22
2011-06-30$26.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03
$1.29B
10-Q · filed 2012-08-03
$5.30B
derived: sum of 3 quarters · filed 2013-02-22
$5.92B
derived: sum of 4 quarters · filed 2013-02-22
2011-03-31$1.26B
10-Q · filed 2012-05-04
$5.28B
derived: sum of 2 quarters · filed 2013-02-22
$5.90B
derived: sum of 3 quarters · filed 2013-02-22
$8.05B
derived: sum of 4 quarters · filed 2013-02-22
2010-12-31$4.01B
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22
$4.63B
derived: sum of 2 quarters · filed 2013-02-22
$6.78B
derived: sum of 3 quarters · filed 2013-02-22
$9.29B
10-K · filed 2013-02-22
2010-09-30$619.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03
$2.77B
derived: sum of 2 quarters · filed 2011-11-03
$5.28B
10-Q · filed 2011-11-03
$7.76B
derived: sum of 4 quarters · filed 2012-02-24
2010-06-30$2.15B
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05
$4.66B
10-Q · filed 2011-08-05
$7.14B
derived: sum of 3 quarters · filed 2012-02-24
$11.28B
derived: sum of 4 quarters · filed 2012-02-24
2010-03-31$2.51B
10-Q · filed 2011-05-06
$5.00B
derived: sum of 2 quarters · filed 2012-02-24
$9.13B
derived: sum of 3 quarters · filed 2012-02-24
$9.90B
derived: sum of 4 quarters · filed 2012-02-24
2009-12-31$2.48B
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24
$6.62B
derived: sum of 2 quarters · filed 2012-02-24
$7.39B
derived: sum of 3 quarters · filed 2012-02-24
$8.65B
10-K · filed 2012-02-24
$8.65B
10-K · filed 2010-02-25
2009-09-30$4.13B
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05
$4.91B
derived: sum of 2 quarters · filed 2010-11-05
$6.17B
10-Q · filed 2010-11-05
$6.17B
10-Q · filed 2009-11-05
$7.04B
derived: sum of 4 quarters · filed 2011-03-01
2009-06-30$775.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06
$2.04B
10-Q · filed 2010-08-06
$2.04B
10-Q · filed 2009-08-05
$2.90B
derived: sum of 3 quarters · filed 2011-03-01
$4.44B
derived: sum of 4 quarters · filed 2011-03-01
2009-03-31$1.26B
10-Q · filed 2010-05-06
$2.13B
derived: sum of 2 quarters · filed 2011-03-01
$3.67B
derived: sum of 3 quarters · filed 2011-03-01
2008-12-31$866.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01
$2.40B
derived: sum of 2 quarters · filed 2011-03-01
$4.01B
10-K · filed 2011-03-01
$4.01B
10-K · filed 2010-02-25
2008-09-30$1.54B
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05
$3.14B
10-Q · filed 2009-11-05
2008-06-30$1.60B
10-Q · filed 2009-08-05
2007-12-31$6.77B
10-K · filed 2010-02-25

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