AT&T INC. AT&T Inc. and Subsidiary Debt Detail - June 30, 2020
This chart shows the principal amount of AT&T Inc.'s and its subsidiaries' outstanding long -term debt issues as of the date above. AT&T intends to update this chart quarterly after filing its Form 10-Q or Form 10-K with the Securities and Exchange Commission.
Outstanding Long-term Notes and Debentures
Entity (Original Issuer) | Amount Outstanding at | Coupon | Maturity Date | Current Portion | Long-term Portion | Total | Unconditional Guarantee | ||
Maturity | by AT&T Inc. | ||||||||
Various | $1,664,410,714 | (a) | various | various | $1,215,774,429 | $448,636,285 | $1,664,410,714 | ||
AT&T Inc. | $592,000,000 | Zero | 11/27/2022 (b) | $527,017,731 | $0 | $527,017,731 | |||
AT&T Inc. | € 2,250,000,000 | Floating | 8/3/2020 | $2,527,650,000 | $0 | $2,527,650,000 | |||
AT&T Inc. | CAD 1,000,000,000 | 3.825% | 11/25/2020 | $736,593,989 | $0 | $736,593,989 | |||
AT&T Inc. | € 1,000,000,000 | 1.875% | 12/4/2020 | $1,123,400,000 | $0 | $1,123,400,000 | |||
AT&T Inc. | $1,500,000,000 | Floating | 6/1/2021 | $1,500,000,000 | $0 | $1,500,000,000 | |||
AT&T Inc. | $1,500,000,000 | Floating | 7/15/2021 | $0 | $1,500,000,000 | $1,500,000,000 | |||
AT&T Inc. | € 1,000,000,000 | 2.650% | 12/17/2021 | $0 | $1,123,400,000 | $1,123,400,000 | |||
Michigan Bell Telephone Company | $81,390,000 | 7.850% | 1/15/2022 | $0 | $81,390,000 | $81,390,000 | |||
AT&T Inc. | $83,184,000 | 7.850% | 1/15/2022 | $0 | $83,184,000 | $83,184,000 | |||
Time Warner Inc. | $62,580,000 | 4.000% | 1/15/2022 | $62,580,000 | (c) | $0 | $62,580,000 | ||
AT&T Inc. | $422,057,000 | 4.000% | 1/15/2022 | $422,057,000 | (c) | $0 | $422,057,000 | ||
AT&T Inc. | $1,456,834,000 | 3.000% | 2/15/2022 | $1,456,834,000 | (c) | $0 | $1,456,834,000 | ||
AT&T Inc. | $1,250,000,000 | 3.200% | 3/1/2022 | $1,250,000,000 | (c) | $0 | $1,250,000,000 | ||
DIRECTV Holdings LLC / DIRECTV Financing Co., Inc. | $60,339,000 | 3.800% | 3/15/2022 | $60,339,000 | (c) | $0 | $60,339,000 | ||
AT&T Inc. | $1,012,016,000 | 3.800% | 3/15/2022 | $1,012,016,000 | (c) | $0 | $1,012,016,000 | ||
AT&T Inc. | € 1,500,000,000 | 1.450% | 6/1/2022 | $0 | $1,685,100,000 | $1,685,100,000 | |||
Time Warner Inc. | $63,183,000 | 3.400% | 6/15/2022 | $0 | $63,183,000 | $63,183,000 | |||
AT&T Inc. | $402,679,000 | 3.400% | 6/15/2022 | $0 | $402,679,000 | $402,679,000 | |||
AT&T Inc. | $1,961,516,000 | 3.000% | 6/30/2022 | $0 | $1,961,516,000 | $1,961,516,000 | |||
AT&T Inc. | $1,118,743,000 | 2.625% | 12/1/2022 | $0 | $1,118,743,000 | $1,118,743,000 | |||
Historic TW Inc. | $106,378,000 | 9.150% | 2/1/2023 | $0 | $106,378,000 | $106,378,000 | |||
AT&T Inc. | $125,918,000 | 9.150% | 2/1/2023 | $0 | $125,918,000 | $125,918,000 | |||
AT&T Inc. | $250,418,000 | Floating | 2/15/2023 | $0 | $250,418,000 | $250,418,000 | |||
AT&T Inc. | $1,890,061,000 | 3.600% | 2/17/2023 | $0 | $1,890,061,000 | $1,890,061,000 | |||
AT&T Inc. | € 1,250,000,000 | 2.500% | 3/15/2023 | $0 | $1,404,250,000 | $1,404,250,000 | |||
DIRECTV Holdings LLC / DIRECTV Financing Co., Inc. | € 73,461,000 | 2.750% | 5/19/2023 | $0 | $82,526,087 | $82,526,087 | |||
AT&T Inc. | € 426,473,000 | 2.750% | 5/19/2023 | $0 | $479,099,768 | $479,099,768 | |||
AT&T Inc. | € 1,250,000,000 | 1.300% | 9/5/2023 | $0 | $1,404,250,000 | $1,404,250,000 | |||
AT&T Inc. | € 878,507,000 | Floating | 9/5/2023 | $0 | $986,914,764 | $986,914,764 | |||
AT&T Inc. | € 450,273,000 | 1.050% | 9/5/2023 | $0 | $505,836,688 | $505,836,688 | |||
Time Warner Inc. | € 164,028,000 | 1.950% | 9/15/2023 | $0 | $184,269,055 | $184,269,055 | |||
AT&T Inc. | € 535,591,000 | 1.950% | 9/15/2023 | $0 | $601,682,929 | $601,682,929 | |||
AT&T Inc. | AUD 475,000,000 | 3.450% | 9/19/2023 | $0 | $327,892,500 | $327,892,500 | |||
AT&T Inc. | AUD 150,000,000 | Floating | 9/19/2023 | $0 | $103,545,000 | $103,545,000 | |||
Time Warner Inc. | $82,227,000 | 4.050% | 12/15/2023 | $0 | $82,227,000 | $82,227,000 | |||
AT&T Inc. | $411,202,000 | 4.050% | 12/15/2023 | $0 | $411,202,000 | $411,202,000 | |||
Historic TW Inc. | $40,901,000 | 7.570% | 2/1/2024 | $0 | $40,901,000 | $40,901,000 | |||
AT&T Inc. | $54,176,000 | 7.570% | 2/1/2024 | $0 | $54,176,000 | $54,176,000 | |||
AT&T Inc. | $750,000,000 | 3.800% | 3/1/2024 | $0 | $750,000,000 | $750,000,000 | |||
AT&T Inc. | $1,000,000,000 | 3.900% | 3/11/2024 | $0 | $1,000,000,000 | $1,000,000,000 | |||
AT&T Inc. | € 1,600,000,000 | 2.400% | 3/15/2024 | $0 | $1,797,440,000 | $1,797,440,000 | |||
DIRECTV Holdings LLC / DIRECTV Financing Co., Inc. | $35,297,000 | 4.450% | 4/1/2024 | $0 | $35,297,000 | $35,297,000 | |||
AT&T Inc. | $1,207,937,000 | 4.450% | 4/1/2024 | $0 | $1,207,937,000 | $1,207,937,000 | |||
AT&T Inc. | CAD 600,000,000 | 2.850% | 5/25/2024 | $0 | $441,956,394 | $441,956,394 | |||
Time Warner Inc. | $61,734,000 | 3.550% | 6/1/2024 | $0 | $61,734,000 | $61,734,000 | |||
AT&T Inc. | $589,458,000 | 3.550% | 6/1/2024 | $0 | $589,458,000 | $589,458,000 | |||
AT&T Inc. | $3,750,000,000 | Floating | 6/12/2024 | $0 | $3,750,000,000 | $3,750,000,000 | |||
AT&T Inc. | $300,000,000 | (d) | Floating | 6/23/2024 | $0 | $300,000,000 | $300,000,000 | ||
AT&T Inc. | CHF 450,000,000 | 1.375% | 12/4/2024 | $0 | $475,034,308 | $475,034,308 | |||
DIRECTV Holdings LLC / DIRECTV Financing Co., Inc. | $21,777,000 | 3.950% | 1/15/2025 | $0 | $21,777,000 | $21,777,000 | |||
AT&T Inc. | $1,161,110,000 | 3.950% | 1/15/2025 | $0 | $1,161,110,000 | $1,161,110,000 | |||
AT&T Inc. | $5,000,000,000 | 3.400% | 5/15/2025 | $0 | $5,000,000,000 | $5,000,000,000 | |||
Time Warner Inc. | $129,185,000 | 3.600% | 7/15/2025 | $0 | $129,185,000 | $129,185,000 | |||
AT&T Inc. | $1,329,934,000 | 3.600% | 7/15/2025 | $0 | $1,329,934,000 | $1,329,934,000 | |||
BellSouth Telecommunications, Inc. | $99,865,000 | 7.000% | 10/1/2025 | $0 | $99,865,000 | $99,865,000 | |||
AT&T Inc. | $55,006,000 | 7.000% | 10/1/2025 | $0 | $55,006,000 | $55,006,000 | |||
AT&T Inc. | CAD 1,250,000,000 | 4.000% | 11/25/2025 | $0 | $920,742,487 | $920,742,487 | |||
AT&T Inc. | € 1,000,000,000 | 3.500% | 12/17/2025 | $0 | $1,123,400,000 | $1,123,400,000 | |||
Historic TW Inc. | $16,557,000 | 6.850% | 1/15/2026 | $0 | $16,557,000 | $16,557,000 | |||
Time Warner Inc. | $29,539,000 | 3.875% | 1/15/2026 | $0 | $29,539,000 | $29,539,000 | |||
AT&T Inc. | $541,141,000 | 3.875% | 1/15/2026 | $0 | $541,141,000 | $541,141,000 | |||
AT&T Inc. | AUD 300,000,000 | 4.100% | 1/19/2026 | $0 | $207,090,000 | $207,090,000 | |||
AT&T Inc. | $2,650,000,000 | 4.125% | 2/17/2026 | $0 | $2,650,000,000 | $2,650,000,000 | |||
AT&T Inc. | € 1,000,000,000 | 0.250% | 3/4/2026 | $0 | $1,123,400,000 | $1,123,400,000 | |||
Pacific Bell | $222,957,000 | 7.125% | 3/15/2026 | $0 | $222,957,000 | $222,957,000 | Yes | ||
AT&T Inc. | $257,200,000 | 7.125% | 3/15/2026 | $0 | $257,200,000 | $257,200,000 | |||
Time Warner Inc. | $43,154,000 | 2.950% | 7/15/2026 | $0 | $43,154,000 | $43,154,000 | |||
AT&T Inc. | $707,258,000 | 2.950% | 7/15/2026 | $0 | $707,258,000 | $707,258,000 | |||
AT&T Inc. | $1,147,058,824 | (d) | 2.270% | 8/10/2026 | $176,470,588 | $970,588,235 | $1,147,058,824 | ||
Indiana Bell Telephone Company, Incorporated | $26,190,000 | 7.300% | 8/15/2026 | $0 | $26,190,000 | $26,190,000 | |||
AT&T Inc. | $21,270,000 | 7.300% | 8/15/2026 | $0 | $21,270,000 | $21,270,000 | |||
AT&T Inc. | € 1,489,219,000 | 1.800% | 9/5/2026 | $0 | $1,672,988,625 | $1,672,988,625 | |||
BellSouth Capital Funding Corporation | $2,126,000 | 6.040% | 11/15/2026 | $0 | $2,126,000 | $2,126,000 | |||
Wisconsin Bell, Inc. | $60,000 | 6.350% | 12/1/2026 | $0 | $60,000 | $60,000 | |||
AT&T Inc. | £ 750,000,000 | 2.900% | 12/4/2026 | $0 | $930,075,000 | $930,075,000 | |||
Time Warner Inc. | $54,101,000 | 3.800% | 2/15/2027 | $0 | $54,101,000 | $54,101,000 | |||
AT&T Inc. | $1,329,194,000 | 3.800% | 2/15/2027 | $0 | $1,329,194,000 | $1,329,194,000 | |||
AT&T Inc. | $2,000,000,000 | 4.250% | 3/1/2027 | $0 | $2,000,000,000 | $2,000,000,000 | |||
AT&T Inc. | £ 600,000,000 | 5.500% | 3/15/2027 | $0 | $744,060,000 | $744,060,000 | |||
AT&T Inc. | $2,500,000,000 | 2.300% | 6/1/2027 | $0 | $2,500,000,000 | $2,500,000,000 | |||
AT&T Inc. | $1,102,941,176 | (d) | 3.380% | 8/31/2027 | $147,058,824 | $955,882,353 | $1,102,941,176 | ||
Ameritech Capital Funding Corporation | $35,836,000 | 6.875% | 10/15/2027 | $0 | $35,836,000 | $35,836,000 | |||
AT&T Inc. | $11,000,000 | 6.875% | 10/15/2027 | $0 | $11,000,000 | $11,000,000 | |||
Ameritech Capital Funding Corporation | $100,248,000 | 6.550% | 1/15/2028 | $0 | $100,248,000 | $100,248,000 | |||
AT&T Inc. | $114,586,000 | 6.550% | 1/15/2028 | $0 | $114,586,000 | $114,586,000 | |||
Historic TW Inc. | $66,560,000 | 6.950% | 1/15/2028 | $0 | $66,560,000 | $66,560,000 | |||
AT&T Inc. | $43,801,000 | 6.950% | 1/15/2028 | $0 | $43,801,000 | $43,801,000 | |||
AT&T Inc. | $2,449,011,000 | 4.100% | 2/15/2028 | $0 | $2,449,011,000 | $2,449,011,000 | |||
AT&T Inc. | € 1,750,000,000 | 1.600% | 5/19/2028 | $0 | $1,965,950,000 | $1,965,950,000 | |||
BellSouth Telecommunications, Inc. | $197,191,000 | 6.375% | 6/1/2028 | $0 | $197,191,000 | $197,191,000 | |||
AT&T Inc. | $95,418,000 | 6.375% | 6/1/2028 | $0 | $95,418,000 | $95,418,000 | |||
AT&T Inc. | AUD 400,000,000 | 4.600% | 9/19/2028 | $0 | $276,120,000 | $276,120,000 | |||
AT&T Inc. | $665,350,000 | (d) | 3.490% | 11/15/2028 | $176,470,588 | $488,879,412 | $665,350,000 | ||
AT&T Inc. | $3,000,000,000 | 4.350% | 3/1/2029 | $0 | $3,000,000,000 | $3,000,000,000 | |||
AT&T Corp. | $115,324,000 | 6.500% | 3/15/2029 | $0 | $115,324,000 | $115,324,000 | |||
AT&T Inc. | $6,820,000 | 6.500% | 3/15/2029 | $0 | $6,820,000 | $6,820,000 |
Outstanding Long-term Notes and Debentures
Entity (Original Issuer) | Amount Outstanding at | Coupon | Maturity Date | Current Portion | Long-term Portion | Total | Unconditional Guarantee |
Maturity | by AT&T Inc. | ||||||
Historic TW Inc. | $62,315,000 | 6.625% | 5/15/2029 | $0 | $62,315,000 | $62,315,000 | |
AT&T Inc. | $190,040,000 | 6.625% | 5/15/2029 | $0 | $190,040,000 | $190,040,000 | |
AT&T Inc. | € 1,260,469,000 | 2.350% | 9/5/2029 | $0 | $1,416,010,875 | $1,416,010,875 | |
DIRECTV Holdings LLC / DIRECTV Financing Co., Inc. | £ 4,940,000 | 4.375% | 9/14/2029 | $0 | $6,126,094 | $6,126,094 | |
AT&T Inc. | £ 745,000,000 | 4.375% | 9/14/2029 | $0 | $923,874,500 | $923,874,500 | |
AT&T Inc. | € 800,000,000 | 2.600% | 12/17/2029 | $0 | $898,720,000 | $898,720,000 | |
BellSouth Capital Funding Corporation | $48,735,000 | 7.875% | 2/15/2030 | $0 | $48,735,000 | $48,735,000 | |
AT&T Inc. | $3,156,272,000 | 4.300% | 2/15/2030 | $0 | $3,156,272,000 | $3,156,272,000 | |
AT&T Inc. | $201,852,000 | 7.875% | 2/15/2030 | $0 | $201,852,000 | $201,852,000 | |
AT&T Inc. | € 1,250,000,000 | 0.800% | 3/4/2030 | $0 | $1,404,250,000 | $1,404,250,000 | |
AT&T Inc. | CHF 150,000,000 | 1.875% | 12/4/2030 | $0 | $158,344,769 | $158,344,769 | |
NEW CINGULAR WIRELESS SERVICES, INC. (formerly A | $274,943,000 | 8.750% | 3/1/2031 | $0 | $274,943,000 | $274,943,000 | |
AT&T Inc. | $216,393,000 | 8.750% | 3/1/2031 | $0 | $216,393,000 | $216,393,000 | |
Time Warner Inc. | $155,466,000 | 7.625% | 4/15/2031 | $0 | $155,466,000 | $155,466,000 | |
AT&T Inc. | $187,707,000 | 7.625% | 4/15/2031 | $0 | $187,707,000 | $187,707,000 | |
AT&T Inc. | $3,000,000,000 | 2.750% | 6/1/2031 | $0 | $3,000,000,000 | $3,000,000,000 | |
BellSouth Corporation | $113,757,000 | 6.875% | 10/15/2031 | $0 | $113,757,000 | $113,757,000 | |
AT&T Inc. | $169,287,000 | 6.875% | 10/15/2031 | $0 | $169,287,000 | $169,287,000 | |
AT&T Corp. | $109,211,000 | 8.750% | 11/15/2031 | $0 | $109,211,000 | $109,211,000 | Yes |
AT&T Inc. | $217,786,000 | 8.750% | 11/15/2031 | $0 | $217,786,000 | $217,786,000 | |
AT&T Mobility LLC (formerly Cingular Wireless LLC) | $151,402,000 | 7.125% | 12/15/2031 | $0 | $151,402,000 | $151,402,000 | |
AT&T Inc. | $148,730,000 | 7.125% | 12/15/2031 | $0 | $148,730,000 | $148,730,000 | |
Time Warner Inc. | $139,051,000 | 7.700% | 5/1/2032 | $0 | $139,051,000 | $139,051,000 | |
AT&T Inc. | $156,925,000 | 7.700% | 5/1/2032 | $0 | $156,925,000 | $156,925,000 | |
AT&T Inc. | € 750,000,000 | 2.050% | 5/19/2032 | $0 | $842,550,000 | $842,550,000 | |
AT&T Inc. | € 1,400,000,000 | 3.550% | 12/17/2032 | $0 | $1,572,760,000 | $1,572,760,000 | |
DIRECTV Holdings LLC / DIRECTV Financing Co., Inc. | £ 7,599,000 | 5.200% | 11/18/2033 | $0 | $9,423,520 | $9,423,520 | |
AT&T Inc. | £ 342,361,000 | 5.200% | 11/18/2033 | $0 | $424,561,876 | $424,561,876 | |
AT&T Inc. | € 500,000,000 | 3.375% | 3/15/2034 | $0 | $561,700,000 | $561,700,000 | |
BellSouth Corporation | $147,409,000 | 6.550% | 6/15/2034 | $0 | $147,409,000 | $147,409,000 | |
AT&T Inc. | $143,801,000 | 6.550% | 6/15/2034 | $0 | $143,801,000 | $143,801,000 | |
SBC Communications Inc. | $252,536,000 | 6.450% | 6/15/2034 | $0 | $252,536,000 | $252,536,000 | |
SBC Communications Inc. | $356,075,000 | 6.150% | 9/15/2034 | $0 | $356,075,000 | $356,075,000 | |
BellSouth Corporation | $201,055,000 | 6.000% | 11/15/2034 | $0 | $201,055,000 | $201,055,000 | |
AT&T Inc. | $71,388,000 | 6.000% | 11/15/2034 | $0 | $71,388,000 | $71,388,000 | |
AT&T Inc. | € 1,250,000,000 | 2.450% | 3/15/2035 | $0 | $1,404,250,000 | $1,404,250,000 | |
AT&T Inc. | $2,500,000,000 | 4.500% | 5/15/2035 | $0 | $2,500,000,000 | $2,500,000,000 | |
Historic TW Inc. | $156,007,000 | 8.300% | 1/15/2036 | $0 | $156,007,000 | $156,007,000 | |
AT&T Inc. | $128,330,000 | 6.800% | 5/15/2036 | $0 | $128,330,000 | $128,330,000 | |
AT&T Inc. | € 1,750,000,000 | 3.150% | 9/4/2036 | $0 | $1,965,950,000 | $1,965,950,000 | |
Time Warner Inc. | $15,496,000 | 6.500% | 11/15/2036 | $0 | $15,496,000 | $15,496,000 | |
AT&T Inc. | $160,252,000 | 6.500% | 11/15/2036 | $0 | $160,252,000 | $160,252,000 | |
AT&T Inc. | $3,000,000,000 | 5.250% | 3/1/2037 | $0 | $3,000,000,000 | $3,000,000,000 | |
AT&T Inc. | $1,278,679,000 | 4.900% | 8/15/2037 | $0 | $1,278,679,000 | $1,278,679,000 | |
AT&T Inc. | $412,098,000 | 6.500% | 9/1/2037 | $0 | $412,098,000 | $412,098,000 | |
Ameritech Capital Funding Corporation | $3,212,000 | 5.950% | 1/15/2038 | $0 | $3,212,000 | $3,212,000 | |
AT&T Inc. | $8,040,000 | 5.950% | 1/15/2038 | $0 | $8,040,000 | $8,040,000 | |
AT&T Inc. | $849,360,000 | 6.300% | 1/15/2038 | $0 | $849,360,000 | $849,360,000 | |
AT&T Inc. | $229,036,000 | 6.400% | 5/15/2038 | $0 | $229,036,000 | $229,036,000 | |
AT&T Inc. | € 500,000,000 | 2.600% | 5/19/2038 | $0 | $561,700,000 | $561,700,000 | |
AT&T Inc. | $510,063,000 | 6.550% | 2/15/2039 | $0 | $510,063,000 | $510,063,000 | |
AT&T Inc. | $2,000,000,000 | 4.850% | 3/1/2039 | $0 | $2,000,000,000 | $2,000,000,000 | |
AT&T Inc. | € 750,000,000 | 1.800% | 9/14/2039 | $0 | $842,550,000 | $842,550,000 | |
DIRECTV Holdings LLC / DIRECTV Financing Co., Inc. | $7,658,000 | 6.350% | 3/15/2040 | $0 | $7,658,000 | $7,658,000 | |
AT&T Inc. | $490,483,000 | 6.350% | 3/15/2040 | $0 | $490,483,000 | $490,483,000 | |
Time Warner Inc. | $23,805,000 | 6.200% | 3/15/2040 | $0 | $23,805,000 | $23,805,000 | |
AT&T Inc. | $329,267,000 | 6.200% | 3/15/2040 | $0 | $329,267,000 | $329,267,000 | |
AT&T Inc. | £ 1,100,000,000 | 7.000% | 4/30/2040 | $0 | $1,364,110,000 | $1,364,110,000 | |
Time Warner Inc. | $38,861,000 | 6.100% | 7/15/2040 | $0 | $38,861,000 | $38,861,000 | |
AT&T Inc. | $392,704,000 | 6.100% | 7/15/2040 | $0 | $392,704,000 | $392,704,000 | |
DIRECTV Holdings LLC / DIRECTV Financing Co., Inc. | $9,468,000 | 6.000% | 8/15/2040 | $0 | $9,468,000 | $9,468,000 | |
AT&T Inc. | $1,234,030,000 | 6.000% | 8/15/2040 | $0 | $1,234,030,000 | $1,234,030,000 | |
AT&T Inc. | $1,789,560,000 | 5.350% | 9/1/2040 | $0 | $1,789,560,000 | $1,789,560,000 | |
DIRECTV Holdings LLC / DIRECTV Financing Co., Inc. | $5,180,000 | 6.375% | 3/1/2041 | $0 | $5,180,000 | $5,180,000 | |
AT&T Inc. | $984,108,000 | 6.375% | 3/1/2041 | $0 | $984,108,000 | $984,108,000 | |
Time Warner Inc. | $68,153,000 | 6.250% | 3/29/2041 | $0 | $68,153,000 | $68,153,000 | |
AT&T Inc. | $521,724,000 | 6.250% | 3/29/2041 | $0 | $521,724,000 | $521,724,000 | |
AT&T Inc. | $2,500,000,000 | 3.500% | 6/1/2041 | $0 | $2,500,000,000 | $2,500,000,000 | |
AT&T Inc. | $1,009,543,000 | 5.550% | 8/15/2041 | $0 | $1,009,543,000 | $1,009,543,000 | |
Time Warner Inc. | $13,183,000 | 5.375% | 10/15/2041 | $0 | $13,183,000 | $13,183,000 | |
AT&T Inc. | $447,305,000 | 5.375% | 10/15/2041 | $0 | $447,305,000 | $447,305,000 | |
DIRECTV Holdings LLC / DIRECTV Financing Co., Inc. | $18,292,000 | 5.150% | 3/15/2042 | $0 | $18,292,000 | $18,292,000 | |
AT&T Inc. | $1,208,505,000 | 5.150% | 3/15/2042 | $0 | $1,208,505,000 | $1,208,505,000 | |
Time Warner Inc. | $21,215,000 | 4.900% | 6/15/2042 | $0 | $21,215,000 | $21,215,000 | |
AT&T Inc. | $394,320,000 | 4.900% | 6/15/2042 | $0 | $394,320,000 | $394,320,000 | |
AT&T Inc. | $1,956,149,000 | 4.300% | 12/15/2042 | $0 | $1,956,149,000 | $1,956,149,000 | |
AT&T Inc. | £ 1,000,000,000 | 4.250% | 6/1/2043 | $0 | $1,240,100,000 | $1,240,100,000 | |
Time Warner Inc. | $31,893,000 | 5.350% | 12/15/2043 | $0 | $31,893,000 | $31,893,000 | |
AT&T Inc. | $436,339,000 | 5.350% | 12/15/2043 | $0 | $436,339,000 | $436,339,000 | |
AT&T Inc. | £ 1,250,000,000 | 4.875% | 6/1/2044 | $0 | $1,550,125,000 | $1,550,125,000 | |
Time Warner Inc. | $12,817,000 | 4.650% | 6/1/2044 | $0 | $12,817,000 | $12,817,000 | |
AT&T Inc. | $470,656,000 | 4.650% | 6/1/2044 | $0 | $470,656,000 | $470,656,000 | |
AT&T Inc. | $2,500,000,000 | 4.800% | 6/15/2044 | $0 | $2,500,000,000 | $2,500,000,000 | |
AT&T Inc. | $3,043,850,000 | 4.350% | 6/15/2045 | $0 | $3,043,850,000 | $3,043,850,000 | |
Time Warner Inc. | $17,017,000 | 4.850% | 7/15/2045 | $0 | $17,017,000 | $17,017,000 | |
AT&T Inc. | $795,686,000 | 4.850% | 7/15/2045 | $0 | $795,686,000 | $795,686,000 | |
BellSouth Telecommunications, Inc. | $39,797,000 | 5.850% | 11/15/2045 | $0 | $39,797,000 | $39,797,000 | |
AT&T Inc. | $379,000 | 5.850% | 11/15/2045 | $0 | $379,000 | $379,000 | |
AT&T Inc. | $3,500,000,000 | 4.750% | 5/15/2046 | $0 | $3,500,000,000 | $3,500,000,000 | |
AT&T Inc. | $1,750,725,000 | 5.150% | 11/15/2046 | $0 | $1,750,725,000 | $1,750,725,000 | |
AT&T Inc. | $1,500,000,000 | 5.650% | 2/15/2047 | $0 | $1,500,000,000 | $1,500,000,000 | |
AT&T Inc. | $2,000,000,000 | 5.450% | 3/1/2047 | $0 | $2,000,000,000 | $2,000,000,000 | |
AT&T Inc. | CAD 750,000,000 | 4.850% | 5/25/2047 | $0 | $552,445,492 | $552,445,492 | |
AT&T Inc. | $4,499,999,000 | 4.500% | 3/9/2048 | $0 | $4,499,999,000 | $4,499,999,000 | |
AT&T Inc. | CAD 750,000,000 | 5.100% | 11/25/2048 | $0 | $552,445,492 | $552,445,492 | |
AT&T Inc. | $2,500,000,000 | 4.550% | 3/9/2049 | $0 | $2,500,000,000 | $2,500,000,000 | |
AT&T Inc. | $2,995,000,000 | 4.000% | 6/1/2049 | $0 | $2,995,000,000 | $2,995,000,000 | |
AT&T Inc. | $1,694,666,000 | 5.150% | 2/15/2050 | $0 | $1,694,666,000 | $1,694,666,000 | |
AT&T Inc. | $1,265,000,000 | 4.250% | 3/1/2050 | $0 | $1,265,000,000 | $1,265,000,000 | |
AT&T Inc. | $1,050,000,000 | 3.750% | 9/1/2050 | $0 | $1,050,000,000 | $1,050,000,000 | |
AT&T Inc. | $3,000,000,000 | 3.650% | 6/1/2051 | $0 | $3,000,000,000 | $3,000,000,000 | |
AT&T Inc. | $1,000,000,000 | 5.700% | 3/1/2057 | $0 | $1,000,000,000 | $1,000,000,000 | |
AT&T Inc. | $643,744,000 | 5.300% | 8/15/2058 | $0 | $643,744,000 | $643,744,000 |
Outstanding Long-term Notes and Debentures
Entity (Original Issuer) | Amount Outstanding at | Coupon | Maturity Date | Current Portion | Long-term Portion | Total | Unconditional Guarantee | |||
Maturity | by AT&T Inc. | |||||||||
AT&T Inc. | $1,500,000,000 | 3.850% | 6/1/2060 | $0 | $1,500,000,000 | $1,500,000,000 | ||||
AT&T Inc. | $1,322,500,000 | 5.350% | 11/1/2066 | $0 | $1,322,500,000 | $1,322,500,000 | ||||
AT&T Inc. | $825,000,000 | 5.625% | 8/1/2067 | $0 | $825,000,000 | $825,000,000 | ||||
BellSouth Telecommunications, Inc. | $76,549,000 | 7.000% | 12/1/2095 | $0 | $76,549,000 | $76,549,000 | ||||
AT&T Inc. | $45,534,000 | 7.000% | 12/1/2095 | $0 | $45,534,000 | $45,534,000 | ||||
BellSouth Telecommunications, Inc. | $14,271,000 | 6.650% | 12/15/2095 | $0 | $14,271,000 | $14,271,000 | ||||
AT&T Inc. | $32,050,000 | 6.650% | 12/15/2095 | $0 | $32,050,000 | $32,050,000 | ||||
BellSouth Capital Funding Corporation | $45,045,000 | 7.120% | 7/15/2097 | $0 | $45,045,000 | $45,045,000 | ||||
AT&T Inc. | $85,856,000 | 7.120% | 7/15/2097 | $0 | $85,856,000 | $85,856,000 | ||||
Long-term Notes and Debentures | $12,394,262,149 | $155,263,423,509 | $167,657,685,657 | |||||||
Commercial paper | $3,001,447,039 | $0 | $3,001,447,039 | |||||||
Capitalized leases | $180,245,151 | $1,682,843,257 | $1,863,088,408 | |||||||
Fair value of interest rate swaps recorded in debt | - | $21,473,574 | $21,473,574 | |||||||
Unamortized (discount) premium | - | ($3,061,593,387) | ($3,061,593,387) | |||||||
Unamortized debt issuance fees | - | ($518,201,622) | ($518,201,622) | |||||||
TOTAL DEBT | $15,575,954,338 (e) | $153,387,945,330 (f) | $168,963,899,669 | |||||||
- Includes credit agreements at Mexico and DTV Latin America subsidiaries.
- Putable annually in May.
- On June 23, 2020, AT&T or subsidiary issued notice for redemption in full. Redemption occurred in July 2020.
- Credit agreement / Term loan facility; maturity date represents final maturity.
- Amount shown as debt maturing within one year on AT&T's consolidated balance sheet.
- Amount shown as long-term debt on AT&T's consolidated balance sheet.
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AT&T Inc. published this content on 06 August 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 07 August 2020 16:38:06 UTC
