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AT&T Inc. (T) operating KPIs

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
$21.41+0.49 (+2.34%)

Close on Oct 30, 2026Market cap $146.71BP/E 7.1Yield 5.18%

AT&T tiền mặt thực trả lãi vay trong kỳ (Cash Paid for Interest) (triệu USD) ($M)

Quarterly figures from AT&T's filings and investor materials

QuarterlyAnnual
Latest, Q3 2026
1,990
Period ended Sep 30, 2026
Change on a year earlier
+7.3%
1,855 in Q3 2025
History
41 quarters
Since Q1 2016
Sources
30
Documents cited below

Quarterly history

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

PeriodEndedTiền mặt thực trả lãi vay trong kỳ (Cash Paid for Interest) (triệu USD) ($M)Year on yearSource
Q3 2026Sep 30, 20261,990+7.3%8-K EX-99.2 2026Q3 (8-K_EX-99_2026-10-21_0000732717-26-000370_t-3q2026exhibit992.txt) ↗
Q2 2026Jun 30, 20261,798+18.9%8-K EX-99.2 2026Q2 (8-K_EX-99_2026-07-22_0000732717-26-000294_t-2q2026exhibit992.txt) ↗
Q1 2026Mar 31, 20261,936+7.3%8-K EX-99.2 2026Q1 (8-K_EX-99_2026-04-22_0000732717-26-000203_t-1q2026exhibit992.txt) ↗
Q4 2025Dec 31, 20251,454-4.2%8-K EX-99.2 2025Q4 (8-K_EX-99_2026-01-28_0000732717-26-000047_t-4q2025exhibit992.txt) ↗
Q3 2025Sep 30, 20251,855-5.9%8-K EX-99.2 2026Q3 (8-K_EX-99_2026-10-21_0000732717-26-000370_t-3q2026exhibit992.txt) ↗
Q2 2025Jun 30, 20251,512-3.5%8-K EX-99.2 2026Q2 (8-K_EX-99_2026-07-22_0000732717-26-000294_t-2q2026exhibit992.txt) ↗
Q1 2025Mar 31, 20251,804-13.1%8-K EX-99.2 2026Q1 (8-K_EX-99_2026-04-22_0000732717-26-000203_t-1q2026exhibit992.txt) ↗
Q4 2024Dec 31, 20241,517-9.0%8-K EX-99.2 2025Q4 (8-K_EX-99_2026-01-28_0000732717-26-000047_t-4q2025exhibit992.txt) ↗
Q3 2024Sep 30, 20241,971-6.1%8-K EX-99.2 2025Q3 (8-K_EX-99_2025-10-22_0000732717-25-000163_t-3q2025exhibit992.txt) ↗
Q2 2024Jun 30, 20241,567-4.0%8-K EX-99.2 2025Q2 (8-K_EX-99_2025-07-23_0000732717-25-000076_t-2q2025exhibit992.txt) ↗
Q1 2024Mar 31, 20242,077+5.4%8-K EX-99.2 2025Q1 (8-K_EX-99_2025-04-23_0000732717-25-000020_t-1q2025exhibit992.txt) ↗
Q4 2023Dec 31, 20231,667–8-K EX-99.2 2024Q4 (8-K_EX-99_2025-01-27_0000732717-25-000007_t-4q2024exhibit992.txt) ↗
Q3 2023Sep 30, 20232,099+7.5%8-K EX-99.2 2024Q3 (8-K_EX-99_2024-10-23_0000732717-24-000056_t-3q2024exhibit992.txt) ↗
Q2 2023Jun 30, 20231,633-12.9%8-K EX-99.2 2024Q2 (8-K_EX-99_2024-07-24_0000732717-24-000050_t-2q2024exhibit992.txt) ↗
Q1 2023Mar 31, 20231,971-8.5%8-K EX-99.2 2024Q1 (8-K_EX-99_2024-04-24_0000732717-24-000018_t-1q2024exhibit992.txt) ↗
Q3 2022Sep 30, 20221,953-10.0%10-Q (0000732717-23-000057) (XBRL) ↗

Cite this data

StockData. (2026). AT&T Tiền mặt thực trả lãi vay trong kỳ (Cash Paid for Interest) (triệu USD) ($M), quarterly Q1 2016–Q3 2026 [Data set]. Compiled from AT&T SEC filings and investor materials. https://stockdatahq.com/stocks/t/kpis/supp_cash_interest

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