AT&T INC. Short-Term Debt
AT&T INC. (T) had Short-Term Debt of $9.32 billion as of 2026-06-30, per its 10-Q filed 2026-07-22.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:DebtCurrent · last filed 2026-07-22
- 2026-06-30: Debt, Current $9.32B.
- 2026-03-31: Debt, Current $6.82B.
- 2025-12-31: Debt, Current $9.01B.
- 2025-09-30: Debt, Current $11.38B.
| Period end | Debt, Current | Debt, Current as first filed |
|---|---|---|
| 2026-06-30 | $9.32B 10-Q · filed 2026-07-22 | |
| 2026-03-31 | $6.82B 10-Q · filed 2026-04-27 | |
| 2025-12-31 | $9.01B 10-Q · filed 2026-07-22 | |
| 2025-09-30 | $11.38B 10-Q · filed 2025-10-31 | |
| 2025-06-30 | $9.25B 10-Q · filed 2025-07-24 | |
| 2025-03-31 | $8.90B 10-Q · filed 2025-04-29 | |
| 2024-12-31 | $5.09B 10-K · filed 2026-02-09 | |
| 2024-09-30 | $2.64B 10-Q · filed 2024-10-29 | |
| 2024-06-30 | $5.25B 10-Q · filed 2024-07-25 | |
| 2024-03-31 | $7.06B 10-Q · filed 2024-05-02 | |
| 2023-12-31 | $9.48B 10-K · filed 2025-02-12 | |
| 2023-09-30 | $11.30B 10-Q · filed 2023-10-31 | |
| 2023-06-30 | $15.27B 10-Q · filed 2023-07-27 | |
| 2023-03-31 | $13.76B 10-Q · filed 2023-05-01 | |
| 2022-12-31 | $7.47B 10-K · filed 2024-02-23 | |
| 2022-09-30 | $9.63B 10-Q · filed 2022-11-03 | |
| 2022-06-30 | $6.21B 10-Q · filed 2022-08-04 | |
| 2022-03-31 | $27.33B 10-Q · filed 2022-05-03 | |
| 2021-12-31 | $24.62B 10-K · filed 2023-02-13 | $24.63B 10-K · filed 2022-02-16 |
| 2021-09-30 | $23.75B 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $24.02B 10-Q · filed 2021-08-05 | |
| 2021-03-31 | $19.50B 10-Q · filed 2021-05-06 | |
| 2020-12-31 | $3.47B 10-K · filed 2022-02-16 | |
| 2020-09-30 | $5.90B 10-Q · filed 2020-11-05 | |
| 2020-06-30 | $15.58B 10-Q · filed 2020-08-05 | |
| 2020-03-31 | $17.07B 10-Q · filed 2020-05-06 | |
| 2019-12-31 | $11.84B 8-K · filed 2021-06-21 | |
| 2019-09-30 | $11.61B 10-Q · filed 2019-11-05 | |
| 2019-06-30 | $12.77B 10-Q · filed 2019-08-05 | |
| 2019-03-31 | $11.54B 10-Q · filed 2019-05-07 | |
| 2018-12-31 | $10.26B 10-K · filed 2020-02-20 | |
| 2018-09-30 | $14.90B 10-Q · filed 2018-11-02 | |
| 2018-06-30 | $21.67B 10-Q · filed 2018-08-02 | |
| 2018-03-31 | $29.32B 10-Q · filed 2018-05-03 | |
| 2017-12-31 | $38.37B 10-K · filed 2019-02-20 | |
| 2017-09-30 | $8.55B 10-Q · filed 2017-11-03 | |
| 2017-06-30 | $10.83B 10-Q · filed 2017-08-03 | |
| 2017-03-31 | $12.68B 10-Q · filed 2017-05-04 | |
| 2016-12-31 | $9.83B 8-K · filed 2018-10-12 | |
| 2016-09-30 | $7.98B 10-Q · filed 2016-11-03 | |
| 2016-06-30 | $9.53B 10-Q · filed 2016-08-04 | |
| 2016-03-31 | $8.40B 10-Q · filed 2016-05-05 | |
| 2015-12-31 | $7.64B 10-K · filed 2017-02-17 | |
| 2015-09-30 | $7.54B 10-Q · filed 2015-11-06 | |
| 2015-06-30 | $8.60B 10-Q · filed 2015-08-07 | |
| 2015-03-31 | $8.18B 10-Q · filed 2015-05-05 | |
| 2014-12-31 | $6.06B 10-K · filed 2016-02-18 | |
| 2014-09-30 | $5.11B 10-Q · filed 2014-11-10 | |
| 2014-06-30 | $10.48B 10-Q · filed 2014-11-10 | |
| 2014-03-31 | $8.30B 10-Q · filed 2014-05-02 | |
| 2013-12-31 | $5.50B 10-K · filed 2015-02-20 | |
| 2013-09-30 | $7.87B 10-Q · filed 2013-11-01 | |
| 2013-06-30 | $3.26B 10-Q · filed 2013-08-02 | |
| 2013-03-31 | $3.45B 10-Q · filed 2013-05-03 | |
| 2012-12-31 | $3.49B 10-K · filed 2014-02-21 | |
| 2012-09-30 | $3.43B 10-Q · filed 2012-11-02 | |
| 2012-06-30 | $3.40B 10-Q · filed 2012-08-03 | |
| 2012-03-31 | $6.78B 10-Q · filed 2012-05-04 | |
| 2011-12-31 | $3.45B 10-K · filed 2013-02-22 | |
| 2011-09-30 | $8.90B 10-Q · filed 2011-11-03 | |
| 2011-06-30 | $7.91B 10-Q · filed 2011-08-05 | |
| 2011-03-31 | $6.90B 10-Q · filed 2011-05-06 | |
| 2010-12-31 | $7.20B 10-K · filed 2012-02-24 | |
| 2010-09-30 | $6.43B 10-Q · filed 2010-11-05 | |
| 2010-06-30 | $9.72B 10-Q · filed 2010-08-06 | |
| 2010-03-31 | $9.44B 10-Q · filed 2010-05-06 | |
| 2009-12-31 | $7.36B 10-K · filed 2011-03-01 | |
| 2009-09-30 | $6.75B 10-Q · filed 2009-11-05 | |
| 2009-06-30 | $10.15B 10-Q · filed 2009-08-05 | |
| 2008-12-31 | $14.12B 10-K · filed 2010-02-25 |
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