AT&T INC. 
AT&T Inc. and Subsidiary Debt Detail - March 31, 2023
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 | Coupon | Maturity Date | Current Portion | Long-term Portion | Total | ||
AT&T Inc. | € 426,473,000 | 2.750% | 5/19/2023 | $462,254,085 | $0 | $462,254,085 | ||
AT&T Inc. | € 1,250,000,000 | 1.300% | 9/5/2023 | $1,354,875,000 | $0 | $1,354,875,000 | ||
AT&T Inc. | € 878,507,000 | Floating | 9/5/2023 | $952,213,737 | $0 | $952,213,737 | ||
AT&T Inc. | € 450,273,000 | 1.050% | 9/5/2023 | $488,050,905 | $0 | $488,050,905 | ||
AT&T Inc. | € 535,591,000 | 1.950% | 9/15/2023 | $580,527,085 | $0 | $580,527,085 | ||
AT&T Inc. | AUD 475,000,000 | 3.450% | 9/19/2023 | $317,551,750 | $0 | $317,551,750 | ||
AT&T Inc. | AUD 150,000,000 | Floating | 9/19/2023 | $100,279,500 | $0 | $100,279,500 | ||
AT&T Inc. | $50,206,000 | 7.570% | 2/1/2024 | $50,206,000 | $0 | $50,206,000 | ||
AT&T Inc. | € 1,600,000,000 | 2.400% | 3/15/2024 | $1,734,240,000 | $0 | $1,734,240,000 | ||
AT&T Inc. | $2,250,000,000 | 0.900% | 3/25/2024 | $2,250,000,000 | $0 | $2,250,000,000 | ||
AT&T Inc. | $750,000,000 | Floating | 3/25/2024 | $750,000,000 | $0 | $750,000,000 | ||
AT&T Inc. | CAD 600,000,000 | 2.850% | 5/25/2024 | $0 | $443,904,000 | $443,904,000 | ||
AT&T Inc. | $1,615,127,000 | Floating | 6/12/2024 | $0 | $1,615,127,000 | $1,615,127,000 | ||
AT&T Inc. | $300,000,000 | (a) | Floating | 6/23/2024 | $0 | $300,000,000 | $300,000,000 | |
AT&T Inc. | CHF 450,000,000 | 1.375% | 12/4/2024 | $0 | $491,670,000 | $491,670,000 | ||
AT&T Inc. | € 1,250,000,000 | Floating | 3/6/2025 | $0 | $1,354,875,000 | $1,354,875,000 | ||
BellSouth Telecommunications, Inc. | $97,535,000 | 7.000% | 10/1/2025 | $0 | $97,535,000 | $97,535,000 | ||
AT&T Inc. | $46,990,000 | 7.000% | 10/1/2025 | $0 | $46,990,000 | $46,990,000 | ||
AT&T Inc. | CAD 1,250,000,000 | 4.000% | 11/25/2025 | $0 | $924,800,000 | $924,800,000 | ||
AT&T Inc. | € 1,000,000,000 | 3.500% | 12/17/2025 | $0 | $1,083,900,000 | $1,083,900,000 | ||
AT&T Inc. | $302,286,000 | 3.875% | 1/15/2026 | $0 | $302,286,000 | $302,286,000 | ||
AT&T Inc. | AUD 300,000,000 | 4.100% | 1/19/2026 | $0 | $200,559,000 | $200,559,000 | ||
AT&T Inc. | $1,750,000,000 | 5.539% | 2/20/2026 | $0 | $1,750,000,000 | $1,750,000,000 | ||
AT&T Inc. | € 1,000,000,000 | 0.250% | 3/4/2026 | $0 | $1,083,900,000 | $1,083,900,000 | ||
(b) | Pacific Bell | $202,838,000 | 7.125% | 3/15/2026 | $0 | $202,838,000 | $202,838,000 | |
AT&T Inc. | $236,120,000 | 7.125% | 3/15/2026 | $0 | $236,120,000 | $236,120,000 | ||
AT&T Inc. | $3,000,000,000 | 1.700% | 3/25/2026 | $0 | $3,000,000,000 | $3,000,000,000 | ||
AT&T Inc. | $360,361,000 | 2.950% | 7/15/2026 | $0 | $360,361,000 | $360,361,000 | ||
AT&T Inc. | $617,647,059 | (a) | 2.270% | 8/10/2026 | $176,470,588 | $441,176,471 | $617,647,059 | |
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 | $1,614,164,474 | $1,614,164,474 | ||
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 | $925,275,000 | $925,275,000 | ||
AT&T Inc. | $758,954,000 | 3.800% | 2/15/2027 | $0 | $758,954,000 | $758,954,000 | ||
AT&T Inc. | $1,489,951,000 | 4.250% | 3/1/2027 | $0 | $1,489,951,000 | $1,489,951,000 | ||
AT&T Inc. | £ 600,000,000 | 5.500% | 3/15/2027 | $0 | $740,220,000 | $740,220,000 | ||
AT&T Inc. | $2,500,000,000 | 2.300% | 6/1/2027 | $0 | $2,500,000,000 | $2,500,000,000 | ||
AT&T Inc. | $661,764,706 | (a) | 3.380% | 8/31/2027 | $147,058,824 | $514,705,882 | $661,764,706 | |
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 | $91,127,000 | 6.550% | 1/15/2028 | $0 | $91,127,000 | $91,127,000 | ||
AT&T Inc. | $114,586,000 | 6.550% | 1/15/2028 | $0 | $114,586,000 | $114,586,000 | ||
AT&T Inc. | $43,801,000 | 6.950% | 1/15/2028 | $0 | $43,801,000 | $43,801,000 | ||
AT&T Inc. | $2,250,000,000 | 1.650% | 2/1/2028 | $0 | $2,250,000,000 | $2,250,000,000 | ||
AT&T Inc. | $1,732,369,000 | 4.100% | 2/15/2028 | $0 | $1,732,369,000 | $1,732,369,000 | ||
AT&T Inc. | € 1,750,000,000 | 1.600% | 5/19/2028 | $0 | $1,896,825,000 | $1,896,825,000 | ||
BellSouth Telecommunications, Inc. | $166,672,000 | 6.375% | 6/1/2028 | $0 | $166,672,000 | $166,672,000 | ||
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 | $267,412,000 | $267,412,000 | ||
AT&T Inc. | $1,058,823,529 | (a) | 3.490% | 11/15/2028 | $176,470,588 | $882,352,941 | $1,058,823,529 | |
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 | ||
AT&T Inc. | $180,874,000 | 6.625% | 5/15/2029 | $0 | $180,874,000 | $180,874,000 | ||
AT&T Inc. | € 1,260,469,000 | 2.350% | 9/5/2029 | $0 | $1,366,222,349 | $1,366,222,349 | ||
AT&T Inc. | £ 745,000,000 | 4.375% | 9/14/2029 | $0 | $919,106,500 | $919,106,500 | ||
AT&T Inc. | € 800,000,000 | 2.600% | 12/17/2029 | $0 | $867,120,000 | $867,120,000 | ||
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. | $169,311,000 | 7.875% | 2/15/2030 | $0 | $169,311,000 | $169,311,000 | ||
AT&T Inc. | € 1,250,000,000 | 0.800% | 3/4/2030 | $0 | $1,354,875,000 | $1,354,875,000 | ||
AT&T Inc. | CHF 150,000,000 | 1.875% | 12/4/2030 | $0 | $163,890,000 | $163,890,000 | ||
NEW CINGULAR WIRELESS SERVICES, INC. (formerly AT&T Wireless Services, Inc.) | $228,894,000 | 8.750% | 3/1/2031 | $0 | $228,894,000 | $228,894,000 | ||
AT&T Inc. | $173,641,000 | 8.750% | 3/1/2031 | $0 | $173,641,000 | $173,641,000 | ||
AT&T Inc. | $122,977,000 | 7.625% | 4/15/2031 | $0 | $122,977,000 | $122,977,000 | ||
AT&T Inc. | $3,000,000,000 | 2.750% | 6/1/2031 | $0 | $3,000,000,000 | $3,000,000,000 | ||
BellSouth Corporation | $112,167,000 | 6.875% | 10/15/2031 | $0 | $112,167,000 | $112,167,000 | ||
AT&T Inc. | $108,045,000 | 6.875% | 10/15/2031 | $0 | $108,045,000 | $108,045,000 | ||
(b) | AT&T Corp. | $104,654,000 | 8.750% | 11/15/2031 | $0 | $104,654,000 | $104,654,000 | |
AT&T Inc. | $59,433,000 | 8.750% | 11/15/2031 | $0 | $59,433,000 | $59,433,000 | ||
AT&T Mobility LLC (formerly Cingular Wireless LLC) | $91,543,000 | 7.125% | 12/15/2031 | $0 | $91,543,000 | $91,543,000 | ||
AT&T Inc. | $148,730,000 | 7.125% | 12/15/2031 | $0 | $148,730,000 | $148,730,000 | ||
AT&T Inc. | $2,500,000,000 | 2.250% | 2/1/2032 | $0 | $2,500,000,000 | $2,500,000,000 | ||
AT&T Inc. | $156,915,000 | 7.700% | 5/1/2032 | $0 | $156,915,000 | $156,915,000 | ||
AT&T Inc. | € 750,000,000 | 2.050% | 5/19/2032 | $0 | $812,925,000 | $812,925,000 | ||
AT&T Inc. | € 1,400,000,000 | 3.550% | 12/17/2032 | $0 | $1,517,460,000 | $1,517,460,000 | ||
AT&T Inc. | £ 342,361,000 | 5.200% | 11/18/2033 | $0 | $422,370,766 | $422,370,766 | ||
AT&T Inc. | $3,754,741,000 | 2.550% | 12/1/2033 | $0 | $3,754,741,000 | $3,754,741,000 | ||
AT&T Inc. | € 500,000,000 | 3.375% | 3/15/2034 | $0 | $541,950,000 | $541,950,000 | ||
BellSouth Corporation | $146,611,000 | 6.550% | 6/15/2034 | $0 | $146,611,000 | $146,611,000 | ||
AT&T Inc. | $143,801,000 | 6.550% | 6/15/2034 | $0 | $143,801,000 | $143,801,000 | ||
SBC Communications Inc. | $165,964,000 | 6.450% | 6/15/2034 | $0 | $165,964,000 | $165,964,000 | ||
SBC Communications Inc. | $255,512,000 | 6.150% | 9/15/2034 | $0 | $255,512,000 | $255,512,000 | ||
BellSouth Corporation | $191,580,000 | 6.000% | 11/15/2034 | $0 | $191,580,000 | $191,580,000 | ||
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 | $1,354,875,000 | $1,354,875,000 | ||
AT&T Inc. | $2,500,000,000 | 4.500% | 5/15/2035 | $0 | $2,500,000,000 | $2,500,000,000 | ||
AT&T Inc. | $127,315,000 | 6.800% | 5/15/2036 | $0 | $127,315,000 | $127,315,000 | ||
AT&T Inc. | € 1,750,000,000 | 3.150% | 9/4/2036 | $0 | $1,896,825,000 | $1,896,825,000 | ||
AT&T Inc. | $124,660,000 | 6.500% | 11/15/2036 | $0 | $124,660,000 | $124,660,000 | ||
AT&T Inc. | $1,055,020,000 | 5.250% | 3/1/2037 | $0 | $1,055,020,000 | $1,055,020,000 | ||
AT&T Inc. | $682,961,000 | 4.900% | 8/15/2037 | $0 | $682,961,000 | $682,961,000 | ||
AT&T Inc. | $108,373,000 | 6.500% | 9/1/2037 | $0 | $108,373,000 | $108,373,000 | ||
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. | $526,886,000 | 6.300% | 1/15/2038 | $0 | $526,886,000 | $526,886,000 |
Outstanding Long-term Notes and Debentures
Entity (Original Issuer) | Amount Outstanding | Coupon | Maturity Date | Current Portion | Long-term Portion | Total | |||
AT&T Inc. | $140,131,000 | 6.400% | 5/15/2038 | $0 | $140,131,000 | $140,131,000 | |||
AT&T Inc. | € 500,000,000 | 2.600% | 5/19/2038 | $0 | $541,950,000 | $541,950,000 | |||
AT&T Inc. | $366,360,000 | 6.550% | 2/15/2039 | $0 | $366,360,000 | $366,360,000 | |||
AT&T Inc. | $956,236,000 | 4.850% | 3/1/2039 | $0 | $956,236,000 | $956,236,000 | |||
AT&T Inc. | € 750,000,000 | 1.800% | 9/14/2039 | $0 | $812,925,000 | $812,925,000 | |||
AT&T Inc. | $77,792,000 | 6.350% | 3/15/2040 | $0 | $77,792,000 | $77,792,000 | |||
AT&T Inc. | $202,930,000 | 6.200% | 3/15/2040 | $0 | $202,930,000 | $202,930,000 | |||
AT&T Inc. | £ 1,100,000,000 | 7.000% | 4/30/2040 | $0 | $1,357,070,000 | $1,357,070,000 | |||
AT&T Inc. | $214,359,000 | 6.100% | 7/15/2040 | $0 | $214,359,000 | $214,359,000 | |||
AT&T Inc. | $400,455,000 | 6.000% | 8/15/2040 | $0 | $400,455,000 | $400,455,000 | |||
AT&T Inc. | $614,612,000 | 5.350% | 9/1/2040 | $0 | $614,612,000 | $614,612,000 | |||
AT&T Inc. | $307,077,000 | 6.375% | 3/1/2041 | $0 | $307,077,000 | $307,077,000 | |||
AT&T Inc. | $294,119,000 | 6.250% | 3/29/2041 | $0 | $294,119,000 | $294,119,000 | |||
AT&T Inc. | $2,500,000,000 | 3.500% | 6/1/2041 | $0 | $2,500,000,000 | $2,500,000,000 | |||
AT&T Inc. | $541,196,000 | 5.550% | 8/15/2041 | $0 | $541,196,000 | $541,196,000 | |||
AT&T Inc. | $139,899,000 | 5.375% | 10/15/2041 | $0 | $139,899,000 | $139,899,000 | |||
AT&T Inc. | $316,928,000 | 5.150% | 3/15/2042 | $0 | $316,928,000 | $316,928,000 | |||
AT&T Inc. | $134,458,000 | 4.900% | 6/15/2042 | $0 | $134,458,000 | $134,458,000 | |||
AT&T Inc. | $1,296,794,000 | 4.300% | 12/15/2042 | $0 | $1,296,794,000 | $1,296,794,000 | |||
AT&T Inc. | $642,455,000 | 3.100% | 2/1/2043 | $0 | $642,455,000 | $642,455,000 | |||
AT&T Inc. | £ 1,000,000,000 | 4.250% | 6/1/2043 | $0 | $1,233,700,000 | $1,233,700,000 | |||
AT&T Inc. | $170,912,000 | 5.350% | 12/15/2043 | $0 | $170,912,000 | $170,912,000 | |||
AT&T Inc. | £ 1,250,000,000 | 4.875% | 6/1/2044 | $0 | $1,542,125,000 | $1,542,125,000 | |||
AT&T Inc. | $470,656,000 | 4.650% | 6/1/2044 | $0 | $470,656,000 | $470,656,000 | |||
AT&T Inc. | $455,205,000 | 4.800% | 6/15/2044 | $0 | $455,205,000 | $455,205,000 | |||
AT&T Inc. | $1,115,280,000 | 4.350% | 6/15/2045 | $0 | $1,115,280,000 | $1,115,280,000 | |||
AT&T Inc. | $310,945,000 | 4.850% | 7/15/2045 | $0 | $310,945,000 | $310,945,000 | |||
BellSouth Telecommunications, Inc. | $39,797,000 | 5.850% | 11/15/2045 | $0 | $39,797,000 | $39,797,000 | |||
AT&T Inc. | $1,871,798,000 | 4.750% | 5/15/2046 | $0 | $1,871,798,000 | $1,871,798,000 | |||
AT&T Inc. | $743,292,000 | 5.150% | 11/15/2046 | $0 | $743,292,000 | $743,292,000 | |||
AT&T Inc. | $806,157,000 | 5.650% | 2/15/2047 | $0 | $806,157,000 | $806,157,000 | |||
AT&T Inc. | $530,518,000 | 5.450% | 3/1/2047 | $0 | $530,518,000 | $530,518,000 | |||
AT&T Inc. | CAD 750,000,000 | 4.850% | 5/25/2047 | $0 | $554,880,000 | $554,880,000 | |||
AT&T Inc. | $1,734,492,000 | 4.500% | 3/9/2048 | $0 | $1,734,492,000 | $1,734,492,000 | |||
AT&T Inc. | CAD 750,000,000 | 5.100% | 11/25/2048 | $0 | $554,880,000 | $554,880,000 | |||
AT&T Inc. | $930,754,000 | 4.550% | 3/9/2049 | $0 | $930,754,000 | $930,754,000 | |||
AT&T Inc. | $2,995,000,000 | 4.000% | 6/1/2049 | $0 | $2,995,000,000 | $2,995,000,000 | |||
AT&T Inc. | $587,785,000 | 5.150% | 2/15/2050 | $0 | $587,785,000 | $587,785,000 | |||
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. | $968,594,000 | 3.300% | 2/1/2052 | $0 | $968,594,000 | $968,594,000 | |||
AT&T Inc. | $7,500,000,000 | 3.500% | 9/15/2053 | $0 | $7,500,000,000 | $7,500,000,000 | |||
AT&T Inc. | $7,500,001,000 | 3.550% | 9/15/2055 | $0 | $7,500,001,000 | $7,500,001,000 | |||
AT&T Inc. | $325,476,000 | 5.700% | 3/1/2057 | $0 | $325,476,000 | $325,476,000 | |||
AT&T Inc. | $5,923,400,000 | 3.800% | 12/1/2057 | $0 | $5,923,400,000 | $5,923,400,000 | |||
AT&T Inc. | $172,763,000 | 5.300% | 8/15/2058 | $0 | $172,763,000 | $172,763,000 | |||
AT&T Inc. | $6,500,001,000 | 3.650% | 9/15/2059 | $0 | $6,500,001,000 | $6,500,001,000 | |||
AT&T Inc. | $1,500,000,000 | 3.850% | 6/1/2060 | $0 | $1,500,000,000 | $1,500,000,000 | |||
AT&T Inc. | $646,670,000 | 3.500% | 2/1/2061 | $0 | $646,670,000 | $646,670,000 | |||
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 | $9,540,198,062 | $131,989,007,383 | $141,529,205,445 | ||||||
Commercial paper | $3,258,228,651 | $0 | $3,258,228,651 | ||||||
Other short-term borrowings | $750,000,000 | $0 | $750,000,000 | ||||||
Finance leases | $208,966,826 | $1,757,961,140 | $1,966,927,965 | ||||||
Fair value of interest rate swaps recorded in debt | $0 | $19,380,150 | $19,380,150 | ||||||
Unamortized (discount) premium | $0 | ($9,614,499,845) | ($9,614,499,845) | ||||||
Unamortized debt issuance fees | $0 | ($424,571,038) | ($424,571,038) | ||||||
TOTAL DEBT | $13,757,393,538 (c) | $123,727,277,789 (d) | $137,484,671,327 | ||||||
- Credit agreement / Term loan facility; maturity date represents final maturity.
- Unconditionally and irrevocably guaranteed by AT&T Inc.
- 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 04 May 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 May 2023 16:12:41 UTC.
