AT&T Inc. (TBB) bonds
TBBNYSETelephone Communications (No Radiotelephone)Fiscal year ends December 31Also trades as T, T.PA, T.PC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 22, 2026Score 15/3035% below fair value
$17.75+0.11 (+0.62%)
Close on Oct 30, 2026Market cap $121.63BP/E 5.9Yield 6.25%
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
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in AT&T's 10-K for the period ended Dec 31, 2025
| Issue | Carrying value |
|---|---|
| Debt Issued in Foreign Markets | $35.31B |
| Notes And Debentures Maturing Through2033 | $22.24B |
| Notes And Debentures Maturing through 2061 | $89.38B |
| Notes And Debentures Maturing through 2095 | $29.17B |
| Notes And Debentures Maturing through 2097 | $3.52B |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-K.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| 364-Day Term Loan Facility | $6.00B |
| Revolving Credit Agreement | $12.00B |
| Two-Year Term Loan Facility | $11.50B |