StockData
AT&T Inc. logo

AT&T Inc.

TNYSETelephone Communications (No Radiotelephone)Fiscal year ends December 31Also trades as T.PA, T.PC, TBB
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 22, 2026Score 15/3035% below fair value
$21.44+0.03 (+0.14%)

Close on Nov 2, 2026Market cap $146.92BP/E 7.1Yield 5.18%

AT&T Total End-of-Period Debt by Quarter

Total End-of-Period Debt (USD millions) ($M)

QuarterlyAnnual

AT&T Total End-of-Period Debt: $159,627M in Q3 2026, up 14.5% from a year earlier.

Latest, Q3 2026
159,627
Period ended Sep 30, 2026
Change on a year earlier
+14.5%
139,468 in Q3 2025
History
27 quarters
Since Q1 2020
Sources
23
Documents cited below

Where the Q3 2026 figure comes from

“|| Total End-of-Period Debt | 159,627”

Source: 8-K EX-99.3 2026Q3 (8-K_EX-99_2026-10-21_0000732717-26-000370_t-3q2026exhibit993.txt) ↗

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedTotal End-of-Period Debt (USD millions) ($M)Year on yearSource
Q3 2026Sep 30, 2026159,627+14.5%8-K EX-99.3 2026Q3 (8-K_EX-99_2026-10-21_0000732717-26-000370_t-3q2026exhibit993.txt) ↗
Q2 2026Jun 30, 2026143,954+8.8%8-K EX-99.3 2026Q2 (8-K_EX-99_2026-07-22_0000732717-26-000294_t-2q2026exhibit993.txt) ↗
Q1 2026Mar 31, 2026138,407+9.7%8-K EX-99.3 2026Q1 (8-K_EX-99_2026-04-22_0000732717-26-000203_t-1q2026exhibit993.txt) ↗
Q4 2025Dec 31, 2025136,100+10.2%8-K EX-99.3 2025Q4 (8-K_EX-99_2026-01-28_0000732717-26-000047_t-4q2025exhibit993.txt) ↗
Q3 2025Sep 30, 2025139,468+8.1%8-K EX-99.3 2026Q3 (8-K_EX-99_2026-10-21_0000732717-26-000370_t-3q2026exhibit993.txt) ↗
Q2 2025Jun 30, 2025132,311+1.3%8-K EX-99.3 2026Q2 (8-K_EX-99_2026-07-22_0000732717-26-000294_t-2q2026exhibit993.txt) ↗
Q1 2025Mar 31, 2025126,161-5.0%8-K EX-99.3 2026Q1 (8-K_EX-99_2026-04-22_0000732717-26-000203_t-1q2026exhibit993.txt) ↗
Q4 2024Dec 31, 2024123,532-10.0%8-K EX-99.3 2025Q4 (8-K_EX-99_2026-01-28_0000732717-26-000047_t-4q2025exhibit993.txt) ↗
Q3 2024Sep 30, 2024129,012-6.5%8-K EX-99.3 2025Q3 (8-K_EX-99_2025-10-22_0000732717-25-000163_t-3q2025exhibit993.txt) ↗
Q2 2024Jun 30, 2024130,604-8.8%8-K EX-99.3 2025Q2 (8-K_EX-99_2025-07-23_0000732717-25-000076_t-2q2025exhibit993.txt) ↗
Q1 2024Mar 31, 2024132,764-3.4%8-K EX-99.3 2025Q1 (8-K_EX-99_2025-04-23_0000732717-25-000020_t-1q2025exhibit993.txt) ↗
Q4 2023Dec 31, 2023137,331+1.1%8-K EX-99.3 2024Q4 (8-K_EX-99_2025-01-27_0000732717-25-000007_t-4q2024exhibit993.txt) ↗
Q3 2023Sep 30, 2023138,003+3.4%8-K EX-99.3 2024Q3 (8-K_EX-99_2024-10-23_0000732717-24-000056_t-3q2024exhibit993.txt) ↗
Q2 2023Jun 30, 2023143,280+5.4%8-K EX-99.3 2024Q2 (8-K_EX-99_2024-07-24_0000732717-24-000050_t-2q2024exhibit993.txt) ↗
Q1 2023Mar 31, 2023137,484-21.9%8-K EX-99.3 2024Q1 (8-K_EX-99_2024-04-24_0000732717-24-000018_t-1q2024exhibit993.txt) ↗
Q4 2022Dec 31, 2022135,890-22.6%8-K EX-99.3 2023Q4 (8-K_EX-99_2024-01-24_0000732717-24-000006_t-4q2023exhibit993.txt) ↗

Breakdown

What makes up total End-of-Period Debt

Cite this data

StockData. (2026). AT&T Total End-of-Period Debt ($M), quarterly Q1 2020–Q3 2026 [Data set]. Compiled from AT&T SEC filings and investor materials. https://stockdatahq.com/stocks/t/kpis/nongaap-total-debt

See every metric in the AT&T KPI table. Data updated Oct 25, 2026.