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 15/3036% 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: $136,100M in FY2025, up 10.2% from a year earlier.
Latest, FY2025
136,100
Period ended Dec 31, 2025
Change on a year earlier
+10.2%
123,532 in FY2024
History
6 years
Since FY2020
Sources
5
Documents cited below
Where the FY2025 figure comes from
“|| Total End-of-Period Debt | 136,100”
Source: 8-K EX-99.3 2025Q4 (8-K_EX-99_2026-01-28_0000732717-26-000047_t-4q2025exhibit993.txt) ↗
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Total End-of-Period Debt (USD millions) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 136,100 | +10.2% | 8-K EX-99.3 2025Q4 (8-K_EX-99_2026-01-28_0000732717-26-000047_t-4q2025exhibit993.txt) ↗ |
| FY2024 | Dec 31, 2024 | 123,532 | -10.0% | 8-K EX-99.3 2025Q4 (8-K_EX-99_2026-01-28_0000732717-26-000047_t-4q2025exhibit993.txt) ↗ |
| FY2023 | Dec 31, 2023 | 137,331 | +1.1% | 8-K EX-99.3 2024Q4 (8-K_EX-99_2025-01-27_0000732717-25-000007_t-4q2024exhibit993.txt) ↗ |
| FY2022 | Dec 31, 2022 | 135,890 | -22.6% | 8-K EX-99.3 2023Q4 (8-K_EX-99_2024-01-24_0000732717-24-000006_t-4q2023exhibit993.txt) ↗ |
| FY2021 | Dec 31, 2021 | 175,631 | +11.7% | 8-K EX-99.3 2022Q4 (8-K_EX-99_2023-01-25_0000732717-23-000007_t-4q2022exhibit993.txt) ↗ |
| FY2020 | Dec 31, 2020 | 157,245 | – | 8-K EX-99.3 2021Q4 (8-K_EX-99_2022-01-26_0000732717-22-000010_t-4q2021exhibit993.txt) ↗ |
Breakdown
What makes up total End-of-Period Debt
- Long-Term Debt, Noncurrent (USD millions)127,089 · FY2025
- Net Debt Balance (USD millions)117,366 · FY2025
- Annualized Net Debt to Adjusted EBITDA Ratio (Last 4 Quarters) (x)2.53 · FY2025
- Debt Ratio (%)51.4% · FY2025
- Weighted-Average Long-Term Debt Interest Rate (%)4.2% · FY2025
- Unamortized Debt Discount & Premium (USD millions)9,193 · FY2025
- Unamortized Deferred Financing Costs (USD millions)400 · FY2025
- Derivative Notional Amount (USD millions)35,741 · FY2025
Cite this data
StockData. (2026). AT&T Total End-of-Period Debt ($M), annual FY2020–FY2025 [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.