TNYSETelephone Communications (No Radiotelephone)Fiscal year ends December 31Also trades as T.PA, T.PC, TBB
AT&T INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 22, 2026
$23.20−0.24 (-1.02%)
Close on Oct 19, 2026
- Market cap
- $161.15B
- P/E (TTM)
- 7.7
- Dividend yield
- 4.78%
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$143.95B
$9.32B due within a year
Net debt
$126.38B
After $17.57B of cash
Implied interest rate
5.24%
FY2025 interest ÷ average debt
Interest coverage
3.6×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in AT&T's annual report. Trading prices and yields need FINRA TRACE data.