The debt of AT&T INC. over the past 10 years
Chart AT&T INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, AT&T INC. had liquid cash of $18.23B and total debt of $136.1B: net debt of $117.87B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2018 ($176.5B) and lowest at the end of fiscal 2016 ($123.51B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $18.23B | $136.1B | -$117.87B |
| 2024ended Dec 31, 2024 | $3.3B | $123.53B | -$120.23B |
| 2023ended Dec 31, 2023 | $6.72B | $137.33B | -$130.61B |
| 2022ended Dec 31, 2022 | $3.7B | $135.89B | -$132.19B |
| 2021ended Dec 31, 2021 | $19.22B | $175.63B | -$156.41B |
| 2020ended Dec 31, 2020 | $9.74B | $157.25B | -$147.5B |
| 2019ended Dec 31, 2019 | $12.13B | $163.15B | -$151.02B |
| 2018ended Dec 31, 2018 | $5.2B | $176.5B | -$171.3B |
| 2017ended Dec 31, 2017 | $50.5B | $164.35B | -$113.85B |
| 2016ended Dec 31, 2016 | $5.79B | $123.51B | -$117.72B |
Fiscal years as AT&T INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on AT&T INC.
- The revenue of AT&T INC.
- The profitability of AT&T INC.
- The cash flow of AT&T INC.
- The dividends of AT&T INC.
- All of AT&T INC.'s financials, charted
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Not investment advice. This page shows what AT&T INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.