Long-term Debt and Lease Obligation of AT&T INC. from 31 Dec 2011 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
AT&T INC. quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2011 to 31 Dec 2025.
  • AT&T INC. Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $127,089,000,000, a 7.3% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

AT&T INC. Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $127,089,000,000 +$8,646,000,000 +7.3% 31 Dec 2025 10-K 09 Feb 2026 2025 FY
Q3 2025 $128,090,000,000 +$1,715,000,000 +1.4% 30 Sep 2025 10-Q 31 Oct 2025 2025 Q3
Q2 2025 $123,057,000,000 -$2,298,000,000 -1.8% 30 Jun 2025 10-Q 24 Jul 2025 2025 Q2
Q1 2025 $117,259,000,000 -$8,445,000,000 -6.7% 31 Mar 2025 10-Q 29 Apr 2025 2025 Q1
Q4 2024 $118,443,000,000 -$9,411,000,000 -7.4% 31 Dec 2024 10-K 09 Feb 2026 2025 FY
Q3 2024 $126,375,000,000 -$326,000,000 -0.26% 30 Sep 2024 10-Q 29 Oct 2024 2024 Q3
Q2 2024 $125,355,000,000 -$2,657,000,000 -2.1% 30 Jun 2024 10-Q 25 Jul 2024 2024 Q2
Q1 2024 $125,704,000,000 +$1,977,000,000 +1.6% 31 Mar 2024 10-Q 02 May 2024 2024 Q1
Q4 2023 $127,854,000,000 -$569,000,000 -0.44% 31 Dec 2023 10-K 12 Feb 2025 2024 FY
Q3 2023 $126,701,000,000 +$2,847,000,000 +2.3% 30 Sep 2023 10-Q 31 Oct 2023 2023 Q3
Q2 2023 $128,012,000,000 -$1,735,000,000 -1.3% 30 Jun 2023 10-Q 27 Jul 2023 2023 Q2
Q1 2023 $123,727,000,000 -$56,498,000,000 -31% 31 Mar 2023 10-Q 01 May 2023 2023 Q1
Q4 2022 $128,423,000,000 -$22,588,000,000 -15% 31 Dec 2022 10-K 23 Feb 2024 2023 FY
Q3 2022 $123,854,000,000 -$31,552,000,000 -20% 30 Sep 2022 10-Q 03 Nov 2022 2022 Q3
Q2 2022 $129,747,000,000 -$26,020,000,000 -17% 30 Jun 2022 10-Q 04 Aug 2022 2022 Q2
Q1 2022 $180,225,000,000 +$19,531,000,000 +12% 31 Mar 2022 10-Q 03 May 2022 2022 Q1
Q4 2021 $151,011,000,000 -$2,764,000,000 -1.8% 31 Dec 2021 10-K 13 Feb 2023 2022 FY
Q3 2021 $155,406,000,000 +$2,426,000,000 +1.6% 30 Sep 2021 10-Q 04 Nov 2021 2021 Q2
Q2 2021 $155,767,000,000 +$2,379,000,000 +1.6% 30 Jun 2021 10-Q 05 Aug 2021 2021 Q2
Q1 2021 $160,694,000,000 +$13,492,000,000 +9.2% 31 Mar 2021 10-Q 06 May 2021 2021 Q1
Q4 2020 $153,775,000,000 +$2,466,000,000 +1.6% 31 Dec 2020 10-K 16 Feb 2022 2021 FY
Q3 2020 $152,980,000,000 -$588,000,000 -0.38% 30 Sep 2020 10-Q 05 Nov 2020 2020 Q3
Q2 2020 $153,388,000,000 -$4,402,000,000 -2.8% 30 Jun 2020 10-Q 05 Aug 2020 2020 Q2
Q1 2020 $147,202,000,000 -$16,740,000,000 -10% 31 Mar 2020 10-Q 06 May 2020 2020 Q1
Q4 2019 $151,309,000,000 -$14,941,000,000 -9% 31 Dec 2019 8-K 21 Jun 2021
Q3 2019 $153,568,000,000 -$14,945,000,000 -8.9% 30 Sep 2019 10-Q 05 Nov 2019 2019 Q3
Q2 2019 $157,790,000,000 -$10,705,000,000 -6.4% 30 Jun 2019 10-Q 05 Aug 2019 2019 Q2
Q1 2019 $163,942,000,000 +$30,218,000,000 +23% 31 Mar 2019 10-Q 07 May 2019 2019 Q1
Q4 2018 $166,250,000,000 +$40,278,000,000 +32% 31 Dec 2018 10-K 20 Feb 2020 2019 FY
Q3 2018 $168,513,000,000 +$13,785,000,000 +8.9% 30 Sep 2018 10-Q 02 Nov 2018 2018 Q3
Q2 2018 $168,495,000,000 +$35,671,000,000 +27% 30 Jun 2018 10-Q 02 Aug 2018 2018 Q2
Q1 2018 $133,724,000,000 +$13,156,000,000 +11% 31 Mar 2018 10-Q 03 May 2018 2018 Q1
Q4 2017 $125,972,000,000 +$12,291,000,000 +11% 31 Dec 2017 10-K 20 Feb 2019 2018 FY
Q3 2017 $154,728,000,000 +$37,489,000,000 +32% 30 Sep 2017 10-Q 03 Nov 2017 2017 Q3
Q2 2017 $132,824,000,000 +$15,516,000,000 +13% 30 Jun 2017 10-Q 03 Aug 2017 2017 Q2
Q1 2017 $120,568,000,000 -$1,536,000,000 -1.3% 31 Mar 2017 10-Q 04 May 2017 2017 Q1
Q4 2016 $113,681,000,000 -$4,834,000,000 -4.1% 31 Dec 2016 8-K 12 Oct 2018 2017 FY
Q3 2016 $117,239,000,000 -$2,156,000,000 -1.8% 30 Sep 2016 10-Q 03 Nov 2016 2016 Q3
Q2 2016 $117,308,000,000 +$12,241,000,000 +12% 30 Jun 2016 10-Q 04 Aug 2016 2016 Q2
Q1 2016 $122,104,000,000 +$33,832,000,000 +38% 31 Mar 2016 10-Q 05 May 2016 2016 Q1
Q4 2015 $118,515,000,000 +$42,737,000,000 +56% 31 Dec 2015 10-K 17 Feb 2017 2016 FY
Q3 2015 $119,395,000,000 +$48,879,000,000 +69% 30 Sep 2015 10-Q 06 Nov 2015 2015 Q3
Q2 2015 $105,067,000,000 +$31,497,000,000 +43% 30 Jun 2015 10-Q 07 Aug 2015 2015 Q2
Q1 2015 $88,272,000,000 +$16,697,000,000 +23% 31 Mar 2015 10-Q 05 May 2015 2015 Q1
Q4 2014 $75,778,000,000 +$6,488,000,000 +9.4% 31 Dec 2014 10-K 18 Feb 2016 2015 FY
Q3 2014 $70,516,000,000 +$2,166,000,000 +3.2% 30 Sep 2014 10-Q 10 Nov 2014 2014 Q3
Q2 2014 $73,570,000,000 +$1,653,000,000 +2.3% 30 Jun 2014 10-Q 10 Nov 2014 2014 Q2
Q1 2014 $71,575,000,000 +$889,000,000 +1.3% 31 Mar 2014 10-Q 02 May 2014 2014 Q1
Q4 2013 $69,290,000,000 +$2,932,000,000 +4.4% 31 Dec 2013 10-K 20 Feb 2015 2014 FY
Q3 2013 $68,350,000,000 30 Sep 2013 10-Q 01 Nov 2013 2013 Q3
Q2 2013 $71,917,000,000 30 Jun 2013 10-Q 02 Aug 2013 2013 Q2
Q1 2013 $70,686,000,000 31 Mar 2013 10-Q 03 May 2013 2013 Q1
Q4 2012 $66,358,000,000 +$5,058,000,000 +8.3% 31 Dec 2012 10-K 21 Feb 2014 2013 FY
Q4 2011 $61,300,000,000 31 Dec 2011 10-K 22 Feb 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.