Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

AT&T INC.

(T)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
SummaryMost relevantAll NewsAnalyst Reco.Other languagesPress ReleasesOfficial PublicationsSector news

AT&T : Debt Detail as of March 31, 2021

05/07/2021 | 10:54am EDT

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

  1. Includes credit agreements at Mexico and DTV Latin America subsidiaries.
  2. Putable annually in May.
  3. Credit agreement / Term loan facility; maturity date represents final maturity.
  4. Unconditionally and irrevocably guaranteed by AT&T Inc.
  5. Amount shown as debt maturing within one year on AT&T's consolidated balance sheet.
  6. Amount shown as long-term debt on AT&T's consolidated balance sheet.

Disclaimer

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.


ę Publicnow 2021
All news about AT&T INC.
09:21aAT&Tá : EA Will Acquire Playdemic for $1.4 Billion in Cash
PU
09:20aELECTRONIC ARTSá : Acquires Mobile Game Developer Playdemic From Warner Bros. Ga..
MT
07:33aElectronic Arts Buys Playdemic From Warner Bros. Games, AT&T for $1.4 Billion
DJ
03:49aAT&Tá : Supports Michelin in its Digital Transformation Journey
PU
06/22AT&Tá : Now Labeling More Than 1 Billion Robocalls Per Month
PU
06/22AT&Tá : Now Blocking or Labeling More Than 1 Billion Robocalls Per Month
PR
06/22AT&Tá : TitleAT&T to Release Second-Quarter 2021 Results on July 22
PU
06/22AT&Tá : to Release Second-Quarter 2021 Results on July 22
BU
06/21AT&T INC.á : Other Events, Financial Statements and Exhibits (form 8-K)
AQ
06/21AT&Tá : and Texas A&M to Launch Private 5G Test Beds
PU
More news
Financials (USD)
Sales 2021 172 B - -
Net income 2021 20 279 M - -
Net Debt 2021 160 B - -
P/E ratio 2021 10,2x
Yield 2021 7,27%
Capitalization 205 B 205 B -
EV / Sales 2021 2,11x
EV / Sales 2022 2,11x
Nbr of Employees 230 760
Free-Float 93,6%
Chart AT&T INC.
Duration : Period :
AT&T Inc. Technical Analysis Chart | MarketScreener
Full-screen chart
Technical analysis trends AT&T INC.
Short TermMid-TermLong Term
TrendsBearishNeutralNeutral
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus HOLD
Number of Analysts 29
Last Close Price 28,65 $
Average target price 32,53 $
Spread / Average Target 13,6%
EPS Revisions
Managers and Directors
NameTitle
John T. Stankey President, CEO, COO & Director
Pascal Desroches Chief Financial Officer & Senior Executive VP
William E. Kennard Independent Chairman
David S. Huntley Chief Compliance Officer & Senior Executive VP
Matthew K. Rose Lead Independent Director
Sector and Competitors
1st jan.Capitalization (M$)
AT&T INC.-0.38%205 489
T-MOBILE US8.14%181 817
SOFTBANK GROUP CORP.-4.59%119 066
KDDI CORPORATION13.24%71 571
VODAFONE GROUP PLC7.69%50 524
AMÉRICA MÓVIL, S.A.B. DE C.V.8.01%50 304