AT&T INC. AT&T Inc. and Subsidiary Debt Detail - March 31, 2021
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 | ||
Various | $1,142,979,788 | (a) | various | various | $464,303,517 | $678,676,271 | $1,142,979,788 | |
AT&T Inc. | $592,000,000 | Zero | 11/27/2022 (b) | $546,420,548 | $0 | $546,420,548 | ||
AT&T Inc. | $110,263,000 | Floating | 6/1/2021 | $110,263,000 | $0 | $110,263,000 | ||
AT&T Inc. | $285,641,000 | Floating | 7/15/2021 | $285,641,000 | $0 | $285,641,000 | ||
AT&T Inc. | € 1,000,000,000 | 2.650% | 12/17/2021 | $1,173,000,000 | $0 | $1,173,000,000 | ||
Michigan Bell Telephone Company | $77,745,000 | 7.850% | 1/15/2022 | $77,745,000 | $0 | $77,745,000 | ||
AT&T Inc. | $45,552,000 | 7.850% | 1/15/2022 | $45,552,000 | $0 | $45,552,000 | ||
AT&T Inc. | € 1,205,000,000 | 0.000% | 4/1/2022 | $0 | $1,413,465,000 | $1,413,465,000 | ||
AT&T Inc. | € 1,500,000,000 | 1.450% | 6/1/2022 | $0 | $1,759,500,000 | $1,759,500,000 | ||
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 | ||
AT&T Inc. | $1,000,000,000 | (c) | Floating | 12/31/2022 | $0 | $1,000,000,000 | $1,000,000,000 | |
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. | € 1,250,000,000 | 2.500% | 3/15/2023 | $0 | $1,466,250,000 | $1,466,250,000 | ||
AT&T Inc. | € 426,473,000 | 2.750% | 5/19/2023 | $0 | $500,252,829 | $500,252,829 | ||
AT&T Inc. | € 1,250,000,000 | 1.300% | 9/5/2023 | $0 | $1,466,250,000 | $1,466,250,000 | ||
AT&T Inc. | € 878,507,000 | Floating | 9/5/2023 | $0 | $1,030,488,711 | $1,030,488,711 | ||
AT&T Inc. | € 450,273,000 | 1.050% | 9/5/2023 | $0 | $528,170,229 | $528,170,229 | ||
Time Warner Inc. | € 164,028,000 | 1.950% | 9/15/2023 | $0 | $192,404,844 | $192,404,844 | ||
AT&T Inc. | € 535,591,000 | 1.950% | 9/15/2023 | $0 | $628,248,243 | $628,248,243 | ||
AT&T Inc. | AUD 475,000,000 | 3.450% | 9/19/2023 | $0 | $360,905,000 | $360,905,000 | ||
AT&T Inc. | AUD 150,000,000 | Floating | 9/19/2023 | $0 | $113,970,000 | $113,970,000 | ||
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. | $32,782,000 | 7.570% | 2/1/2024 | $0 | $32,782,000 | $32,782,000 | ||
AT&T Inc. | $50,206,000 | 7.570% | 2/1/2024 | $0 | $50,206,000 | $50,206,000 | ||
AT&T Inc. | $319,836,000 | 3.800% | 3/1/2024 | $0 | $319,836,000 | $319,836,000 | ||
AT&T Inc. | $530,535,000 | 3.900% | 3/11/2024 | $0 | $530,535,000 | $530,535,000 | ||
AT&T Inc. | € 1,600,000,000 | 2.400% | 3/15/2024 | $0 | $1,876,800,000 | $1,876,800,000 | ||
AT&T Inc. | $2,250,000,000 | 0.900% | 3/25/2024 | $0 | $2,250,000,000 | $2,250,000,000 | ||
AT&T Inc. | $750,000,000 | Floating | 3/25/2024 | $0 | $750,000,000 | $750,000,000 | ||
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 | $477,630,950 | $477,630,950 | ||
Time Warner Inc. | $54,014,000 | 3.550% | 6/1/2024 | $0 | $54,014,000 | $54,014,000 | ||
AT&T Inc. | $207,440,000 | 3.550% | 6/1/2024 | $0 | $207,440,000 | $207,440,000 | ||
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 | (c) | Floating | 6/23/2024 | $0 | $300,000,000 | $300,000,000 | |
AT&T Inc. | CHF 450,000,000 | 1.375% | 12/4/2024 | $0 | $476,896,990 | $476,896,990 | ||
AT&T Inc. | $546,726,000 | 3.950% | 1/15/2025 | $0 | $546,726,000 | $546,726,000 | ||
AT&T Inc. | $2,324,674,000 | 3.400% | 5/15/2025 | $0 | $2,324,674,000 | $2,324,674,000 | ||
Time Warner Inc. | $97,049,000 | 3.600% | 7/15/2025 | $0 | $97,049,000 | $97,049,000 | ||
AT&T Inc. | $563,125,000 | 3.600% | 7/15/2025 | $0 | $563,125,000 | $563,125,000 | ||
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 | $995,064,480 | $995,064,480 | ||
AT&T Inc. | € 1,000,000,000 | 3.500% | 12/17/2025 | $0 | $1,173,000,000 | $1,173,000,000 | ||
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. | $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 | $227,940,000 | $227,940,000 | ||
AT&T Inc. | $1,811,405,000 | 4.125% | 2/17/2026 | $0 | $1,811,405,000 | $1,811,405,000 | ||
AT&T Inc. | € 1,000,000,000 | 0.250% | 3/4/2026 | $0 | $1,173,000,000 | $1,173,000,000 | ||
(d) Pacific Bell | $218,516,000 | 7.125% | 3/15/2026 | $0 | $218,516,000 | $218,516,000 | ||
AT&T Inc. | $257,200,000 | 7.125% | 3/15/2026 | $0 | $257,200,000 | $257,200,000 | ||
AT&T Inc. | $3,000,000,000 | 1.700% | 3/25/2026 | $0 | $3,000,000,000 | $3,000,000,000 | ||
Time Warner Inc. | $43,154,000 | 2.950% | 7/15/2026 | $0 | $43,154,000 | $43,154,000 | ||
AT&T Inc. | $360,361,000 | 2.950% | 7/15/2026 | $0 | $360,361,000 | $360,361,000 | ||
AT&T Inc. | $970,588,235 | (c) | 2.270% | 8/10/2026 | $176,470,588 | $794,117,647 | $970,588,235 | |
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 | $1,746,853,887 | $1,746,853,887 | ||
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 | $1,033,725,000 | $1,033,725,000 | ||
Time Warner Inc. | $54,101,000 | 3.800% | 2/15/2027 | $0 | $54,101,000 | $54,101,000 | ||
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 | $826,980,000 | $826,980,000 | ||
AT&T Inc. | $2,500,000,000 | 2.300% | 6/1/2027 | $0 | $2,500,000,000 | $2,500,000,000 | ||
AT&T Inc. | $955,882,353 | (c) | 3.380% | 8/31/2027 | $147,058,824 | $808,823,529 | $955,882,353 | |
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 | ||
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. | $2,250,000,000 | 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 | $2,052,750,000 | $2,052,750,000 | ||
BellSouth Telecommunications, Inc. | $177,054,000 | 6.375% | 6/1/2028 | $0 | $177,054,000 | $177,054,000 | ||
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 | $303,920,000 | $303,920,000 | ||
AT&T Inc. | $577,114,706 | (c) | 3.490% | 11/15/2028 | $120,827,255 | $456,287,451 | $577,114,706 | |
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 | ||
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 | $1,478,530,137 | $1,478,530,137 | ||
AT&T Inc. | £ 745,000,000 | 4.375% | 9/14/2029 | $0 | $1,026,833,500 | $1,026,833,500 | ||
AT&T Inc. | € 800,000,000 | 2.600% | 12/17/2029 | $0 | $938,400,000 | $938,400,000 | ||
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 | $1,466,250,000 | $1,466,250,000 | ||
AT&T Inc. | CHF 150,000,000 | 1.875% | 12/4/2030 | $0 | $158,965,663 | $158,965,663 |
Outstanding Long-term Notes and Debentures
Entity (Original Issuer) | Amount Outstanding | Coupon | Maturity Date | Current Portion | Long-term Portion | Total | |
NEW CINGULAR WIRELESS SERVICES, INC. (formerly AT&T Wireless Services, Inc.) | $258,407,000 | 8.750% | 3/1/2031 | $0 | $258,407,000 | $258,407,000 | |
AT&T Inc. | $216,393,000 | 8.750% | 3/1/2031 | $0 | $216,393,000 | $216,393,000 | |
Time Warner Inc. | $155,327,000 | 7.625% | 4/15/2031 | $0 | $155,327,000 | $155,327,000 | |
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 | $112,167,000 | 6.875% | 10/15/2031 | $0 | $112,167,000 | $112,167,000 | |
AT&T Inc. | $169,287,000 | 6.875% | 10/15/2031 | $0 | $169,287,000 | $169,287,000 | |
(d) AT&T Corp. | $104,654,000 | 8.750% | 11/15/2031 | $0 | $104,654,000 | $104,654,000 | |
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) | $151,167,000 | 7.125% | 12/15/2031 | $0 | $151,167,000 | $151,167,000 | |
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 | |
Time Warner Inc. | $139,022,000 | 7.700% | 5/1/2032 | $0 | $139,022,000 | $139,022,000 | |
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 | $879,750,000 | $879,750,000 | |
AT&T Inc. | € 1,400,000,000 | 3.550% | 12/17/2032 | $0 | $1,642,200,000 | $1,642,200,000 | |
AT&T Inc. | £ 342,361,000 | 5.200% | 11/18/2033 | $0 | $471,876,166 | $471,876,166 | |
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 | $586,500,000 | $586,500,000 | |
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. | $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 | $198,421,000 | 6.000% | 11/15/2034 | $0 | $198,421,000 | $198,421,000 | |
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 | $1,466,250,000 | $1,466,250,000 | |
AT&T Inc. | $2,500,000,000 | 4.500% | 5/15/2035 | $0 | $2,500,000,000 | $2,500,000,000 | |
Historic TW Inc. | $155,992,000 | 8.300% | 1/15/2036 | $0 | $155,992,000 | $155,992,000 | |
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 | $2,052,750,000 | $2,052,750,000 | |
Time Warner Inc. | $15,496,000 | 6.500% | 11/15/2036 | $0 | $15,496,000 | $15,496,000 | |
AT&T Inc. | $155,978,000 | 6.500% | 11/15/2036 | $0 | $155,978,000 | $155,978,000 | |
AT&T Inc. | $1,794,390,000 | 5.250% | 3/1/2037 | $0 | $1,794,390,000 | $1,794,390,000 | |
AT&T Inc. | $682,961,000 | 4.900% | 8/15/2037 | $0 | $682,961,000 | $682,961,000 | |
AT&T Inc. | $239,251,000 | 6.500% | 9/1/2037 | $0 | $239,251,000 | $239,251,000 | |
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. | $749,377,000 | 6.300% | 1/15/2038 | $0 | $749,377,000 | $749,377,000 | |
AT&T Inc. | $165,018,000 | 6.400% | 5/15/2038 | $0 | $165,018,000 | $165,018,000 | |
AT&T Inc. | € 500,000,000 | 2.600% | 5/19/2038 | $0 | $586,500,000 | $586,500,000 | |
AT&T Inc. | $443,138,000 | 6.550% | 2/15/2039 | $0 | $443,138,000 | $443,138,000 | |
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 | $879,750,000 | $879,750,000 | |
AT&T Inc. | $157,578,000 | 6.350% | 3/15/2040 | $0 | $157,578,000 | $157,578,000 | |
Time Warner Inc. | $23,805,000 | 6.200% | 3/15/2040 | $0 | $23,805,000 | $23,805,000 | |
AT&T Inc. | $264,902,000 | 6.200% | 3/15/2040 | $0 | $264,902,000 | $264,902,000 | |
AT&T Inc. | £ 1,100,000,000 | 7.000% | 4/30/2040 | $0 | $1,516,130,000 | $1,516,130,000 | |
Time Warner Inc. | $38,861,000 | 6.100% | 7/15/2040 | $0 | $38,861,000 | $38,861,000 | |
AT&T Inc. | $248,374,000 | 6.100% | 7/15/2040 | $0 | $248,374,000 | $248,374,000 | |
AT&T Inc. | $470,827,000 | 6.000% | 8/15/2040 | $0 | $470,827,000 | $470,827,000 | |
AT&T Inc. | $1,069,312,000 | 5.350% | 9/1/2040 | $0 | $1,069,312,000 | $1,069,312,000 | |
AT&T Inc. | $604,252,000 | 6.375% | 3/1/2041 | $0 | $604,252,000 | $604,252,000 | |
Time Warner Inc. | $68,153,000 | 6.250% | 3/29/2041 | $0 | $68,153,000 | $68,153,000 | |
AT&T Inc. | $330,319,000 | 6.250% | 3/29/2041 | $0 | $330,319,000 | $330,319,000 | |
AT&T Inc. | $2,500,000,000 | 3.500% | 6/1/2041 | $0 | $2,500,000,000 | $2,500,000,000 | |
AT&T Inc. | $676,151,000 | 5.550% | 8/15/2041 | $0 | $676,151,000 | $676,151,000 | |
Time Warner Inc. | $13,183,000 | 5.375% | 10/15/2041 | $0 | $13,183,000 | $13,183,000 | |
AT&T Inc. | $186,695,000 | 5.375% | 10/15/2041 | $0 | $186,695,000 | $186,695,000 | |
AT&T Inc. | $590,186,000 | 5.150% | 3/15/2042 | $0 | $590,186,000 | $590,186,000 | |
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. | $1,296,794,000 | 4.300% | 12/15/2042 | $0 | $1,296,794,000 | $1,296,794,000 | |
AT&T Inc. | $2,500,000,000 | 3.100% | 2/1/2043 | $0 | $2,500,000,000 | $2,500,000,000 | |
AT&T Inc. | £ 1,000,000,000 | 4.250% | 6/1/2043 | $0 | $1,378,300,000 | $1,378,300,000 | |
Time Warner Inc. | $31,893,000 | 5.350% | 12/15/2043 | $0 | $31,893,000 | $31,893,000 | |
AT&T Inc. | $191,483,000 | 5.350% | 12/15/2043 | $0 | $191,483,000 | $191,483,000 | |
AT&T Inc. | £ 1,250,000,000 | 4.875% | 6/1/2044 | $0 | $1,722,875,000 | $1,722,875,000 | |
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. | $606,975,000 | 4.800% | 6/15/2044 | $0 | $606,975,000 | $606,975,000 | |
AT&T Inc. | $1,115,280,000 | 4.350% | 6/15/2045 | $0 | $1,115,280,000 | $1,115,280,000 | |
Time Warner Inc. | $17,017,000 | 4.850% | 7/15/2045 | $0 | $17,017,000 | $17,017,000 | |
AT&T Inc. | $401,053,000 | 4.850% | 7/15/2045 | $0 | $401,053,000 | $401,053,000 | |
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. | $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. | $959,435,000 | 5.650% | 2/15/2047 | $0 | $959,435,000 | $959,435,000 | |
AT&T Inc. | $748,523,000 | 5.450% | 3/1/2047 | $0 | $748,523,000 | $748,523,000 | |
AT&T Inc. | CAD 750,000,000 | 4.850% | 5/25/2047 | $0 | $597,038,688 | $597,038,688 | |
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 | $597,038,688 | $597,038,688 | |
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. | $941,331,000 | 5.150% | 2/15/2050 | $0 | $941,331,000 | $941,331,000 | |
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. | $2,250,000,000 | 3.300% | 2/1/2052 | $0 | $2,250,000,000 | $2,250,000,000 | |
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. | $485,201,000 | 5.700% | 3/1/2057 | $0 | $485,201,000 | $485,201,000 | |
AT&T Inc. | $5,923,400,000 | 3.800% | 12/1/2057 | $0 | $5,923,400,000 | $5,923,400,000 | |
AT&T Inc. | $181,815,000 | 5.300% | 8/15/2058 | $0 | $181,815,000 | $181,815,000 | |
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. | $1,500,000,000 | 3.500% | 2/1/2061 | $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 |
Outstanding Long-term Notes and Debentures
Entity (Original Issuer) | Amount Outstanding | Coupon | Maturity Date | Current Portion | Long-term Portion | Total | |||
AT&T Inc. | $85,856,000 | 7.120% | 7/15/2097 | $0 | $85,856,000 | $85,856,000 | |||
Long-term Notes and Debentures | $3,147,281,732 | $169,156,139,905 | $172,303,421,638 | ||||||
Commercial paper | $7,077,773,249 | $0 | $7,077,773,249 | ||||||
Other short-term borrowings | $9,100,000,000 | $0 | $9,100,000,000 | ||||||
Finance leases | $180,067,682 | $1,746,775,326 | $1,926,843,008 | ||||||
Fair value of interest rate swaps recorded in debt | $0 | $18,812,406 | $18,812,406 | ||||||
Unamortized (discount) premium | $0 | ($9,690,300,357) | ($9,690,300,357) | ||||||
Unamortized debt issuance fees | $0 | ($537,446,732) | ($537,446,732) | ||||||
TOTAL DEBT | $19,505,122,664 (e) | $160,693,980,548 (f) | $180,199,103,212 | ||||||
- Includes credit agreements at Mexico and DTV Latin America subsidiaries.
- Putable annually in May.
- 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 07 May 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 07 May 2021 14:53:00 UTC.
