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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
PeriodValueChangeSource
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 →