AT&T INC. Debt Repayment 2007-2026 | T
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What is debt repayment?
Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.
What is AT&T INC.'s current debt repayment?
AT&T INC. (T) annual debt repayment for 2025 was $5.53B, a 46.31% decline from 2024. AT&T INC. debt repayment for the quarter ending March 31, 2026 was $5.25B.
What was AT&T INC.'s debt repayment in 2024?
AT&T INC. annual debt repayment for 2024 was $10.30B, a 14.51% decline from 2023.
What was AT&T INC.'s debt repayment in 2023?
AT&T INC. annual debt repayment for 2023 was $12.04B, a 52.05% decline from 2022.
What is AT&T INC.'s 5-year debt repayment CAGR?
AT&T INC. debt repayment grew at a compound annual growth rate (CAGR) of 32.37% from FY2020 to FY2025, going from $39.06B to $5.53B over 5 years.
Debt Repayment History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Declining
CAGR-32.4%
FY2020
$39.06B
→
FY2025
$5.53B
07080910111213141516171819202122232425
5 years selected
Debt Repayment History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $5.53B | -46.3% | 10-K |
| FY2024 | $10.30B | -14.5% | 10-K |
| FY2023 | $12.04B | -52.1% | 10-K |
| FY2022 | $25.12B | +726.5% | 10-K |
| FY2021 | $3.04B | -92.2% | 10-K |
| FY2020 | $39.06B | +41.6% | 10-K |
| FY2019 | $27.59B | -47.6% | 10-K |
| FY2018 | $52.64B | +326.6% | 10-K |
| FY2017 | $12.34B | +14.0% | 10-K |
| FY2016 | $10.82B | +7.8% | 10-K |
| FY2015 | $10.04B | -3.4% | 10-K |
| FY2014 | $10.40B | +35.1% | 10-K |
| FY2013 | $7.70B | -11.9% | 10-K |
| FY2012 | $8.73B | +15.3% | 10-K |
| FY2011 | $7.57B | -18.5% | 10-K |
| FY2010 | $9.29B | +7.4% | 10-K |
| FY2009 | $8.65B | +115.8% | 10-K |
| FY2008 | $4.01B | -40.8% | 10-K |
| FY2007 | $6.77B | - | 10-K |
Company: AT&T INC.Ticker: TSector: TechnologyIndustry: Telephone Communications (No Radiotelephone)View company profile →