AT&T INC. (T) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value (m); Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $4.17B; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | (m) | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Deferred revenue · latest quarter (USD) | $4.17B | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. $4.07B + $110.00M ≈ $4.17B |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | $24.20B | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. $24.30B − $110.00M ≈ $24.20B |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | (m) | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Amounts owed to suppliers | (m) | Accounts Payable, Current |
| Total deferred revenue | 4.17B USD | Contract with Customer, Liability · Deferred Revenue · Contract with Customer, Liability, Current |
| Deferred revenue due within one year | 4.07B USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | 110.00M USD | Contract with Customer, Liability · Deferred Revenue · Contract with Customer, Liability, Current |
| Reported other obligations due within one year | (m) | Other Liabilities, Current |
| Reported other noncurrent obligations | 24.30B USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | 110.00M USD | Contract with Customer, Liability · Deferred Revenue · Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- $24.20B
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Obligation categories | (m) |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $4.17B | (m) | $24.20B | (m) | (m) | $4.07B | $110.00M | $24.30B | $110.00M |
| 2026-03-31 | (m) | (m) | $4.47B | (m) | $24.97B | (m) | (m) | $4.33B | $142.00M | $25.11B | $142.00M |
| 2025-12-31 | (m) | $29.91B | $4.41B | (m) | $24.96B | (m) | (m) | $4.27B | $143.00M | $25.10B | $143.00M |
| 2025-09-30 | (m) | (m) | $4.12B | (m) | $25.23B | (m) | (m) | $3.90B | $219.00M | $25.45B | $219.00M |
| 2025-06-30 | (m) | (m) | $4.29B | (m) | $23.57B | (m) | (m) | $4.00B | $292.00M | $23.86B | $292.00M |
| 2025-03-31 | (m) | (m) | $4.11B | (m) | $24.59B | (m) | (m) | $3.95B | $158.00M | $24.75B | $158.00M |
| 2024-12-31 | (m) | $27.43B | $4.27B | (m) | $23.73B | (m) | (m) | $4.10B | $173.00M | $23.90B | $173.00M |
| 2024-09-30 | (m) | (m) | $4.22B | (m) | $23.72B | (m) | (m) | $4.06B | $160.00M | $23.88B | $160.00M |
| 2024-06-30 | (m) | (m) | $4.16B | (m) | $23.91B | (m) | (m) | $3.98B | $174.00M | $24.08B | $174.00M |
| 2024-03-31 | (m) | (m) | $3.90B | (m) | $23.26B | (m) | (m) | $3.71B | $183.00M | $23.44B | $183.00M |
| 2023-12-31 | (m) | $27.31B | $3.99B | $0.00 | $23.48B | (m) | (m) | $3.78B | $216.00M | $23.70B | $216.00M |
| 2023-09-30 | (m) | (m) | $3.91B | $0.00 | $25.38B | (m) | (m) | $3.70B | $210.00M | $25.59B | $210.00M |
| 2023-06-30 | (m) | (m) | $4.06B | $0.00 | $25.03B | (m) | (m) | $3.83B | $225.00M | $25.26B | $225.00M |
| 2023-03-31 | (m) | (m) | $4.16B | $3.92B | (m) | (m) | (m) | (m) | (m) | $27.88B | (m) |
| 2022-12-31 | (m) | $31.10B | $4.17B | $3.92B | (m) | (m) | (m) | (m) | (m) | $28.85B | (m) |
| 2022-09-30 | (m) | (m) | $3.94B | $3.71B | (m) | (m) | (m) | (m) | (m) | $29.43B | (m) |
| 2022-06-30 | (m) | (m) | $3.83B | $3.60B | (m) | (m) | (m) | (m) | (m) | $28.36B | (m) |
| 2022-03-31 | (m) | (m) | $5.59B | $5.18B | (m) | (m) | (m) | (m) | (m) | $29.75B | (m) |
| 2021-12-31 | (m) | $30.76B | $5.64B | $5.30B | (m) | (m) | (m) | (m) | (m) | $30.22B | (m) |
| 2021-09-30 | (m) | (m) | $5.38B | $4.99B | (m) | (m) | (m) | (m) | (m) | $29.47B | (m) |
| 2021-06-30 | (m) | (m) | $6.43B | $4.93B | (m) | (m) | (m) | (m) | (m) | $28.73B | (m) |
| 2021-03-31 | (m) | (m) | $5.52B | $5.03B | $27.55B | (m) | (m) | $4.84B | $678.00M | $28.23B | $678.00M |
| 2020-12-31 | (m) | $31.84B | $6.88B | $6.18B | $27.55B | (m) | (m) | $6.07B | $808.00M | $28.36B | $808.00M |
| 2020-09-30 | (m) | (m) | $6.62B | $5.86B | $29.66B | (m) | (m) | $5.76B | $855.00M | $30.52B | $855.00M |
| 2020-06-30 | (m) | (m) | $6.53B | $5.72B | $31.89B | (m) | (m) | $5.62B | $917.00M | $32.80B | $917.00M |
| 2020-03-31 | (m) | (m) | $6.76B | $5.96B | $33.61B | (m) | (m) | $5.77B | $988.00M | $34.60B | $988.00M |
| 2019-12-31 | (m) | $29.64B | $7.00B | (m) | $28.36B | (m) | (m) | $5.94B | $1.06B | $29.42B | $1.06B |
| 2019-09-30 | (m) | (m) | $6.89B | $6.10B | $28.87B | (m) | (m) | $5.91B | $976.00M | $29.85B | $976.00M |
| 2019-06-30 | (m) | (m) | $6.65B | $5.73B | $27.06B | (m) | (m) | $5.53B | $1.12B | $28.18B | $1.12B |
| 2019-03-31 | (m) | (m) | $6.90B | $5.96B | $26.53B | (m) | (m) | $5.71B | $1.18B | $27.71B | $1.18B |
| 2018-12-31 | (m) | $27.02B | $6.86B | (m) | $29.13B | (m) | (m) | $5.75B | $1.10B | $30.23B | $1.10B |
| 2018-09-30 | (m) | (m) | $6.92B | (m) | $25.42B | (m) | (m) | $5.85B | $1.07B | $26.49B | $1.07B |
| 2018-06-30 | (m) | (m) | $6.85B | (m) | $23.89B | (m) | (m) | $5.72B | $1.13B | $25.02B | $1.13B |
| 2018-03-31 | (m) | (m) | $5.51B | (m) | $18.49B | (m) | (m) | $4.88B | $628.00M | $19.12B | $628.00M |
| 2017-12-31 | (m) | $24.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $19.75B | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $19.72B | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.75B | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.16B | (m) |
| 2016-12-31 | (m) | $22.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.75B | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.90B | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.43B | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.00B | (m) |
| 2015-12-31 | (m) | $21.05B | (m) | (m) | (m) | $279.03B | (m) | (m) | (m) | $22.26B | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.43B | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.24B | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $19.91B | (m) |
| 2014-12-31 | (m) | $14.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.99B | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.01B | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.58B | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.09B | (m) |
| 2013-12-31 | (m) | $11.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.77B | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.23B | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.28B | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.60B | (m) |
| 2012-12-31 | (m) | $12.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.59B | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.53B | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.85B | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.47B | (m) |
| 2011-12-31 | (m) | $8.59B | $904.00M | (m) | (m) | (m) | $64.75B | (m) | (m) | $12.69B | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.78B | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.29B | (m) |
| 2010-12-31 | (m) | $7.44B | $1.28B | (m) | (m) | (m) | $66.14B | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $7.51B | $1.49B | (m) | (m) | (m) | $72.05B | (m) | (m) | (m) | (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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