AT&T

T Telecom 4/10 Medium Risk
4/10
— 4 → 4 over 7 weeks
Sector avg: 4.4/10

AT&T carries $134.7B in long-term debt, with $144.7B in scheduled principal maturities. DebtCanary scores T at 4/10, indicating moderate refinancing pressure.

Maturity Schedule

Year 1 $8.7B Year 2 $9.0B Year 3 $6.9B Year 4 $6.9B Year 5 $7.0B Beyond 5 $106.2B
Period Amount Due % of Total
Year 1 (0-12 months) $8.7B 6.0%
Year 2 (12-24 months) $9.0B 6.2%
Year 3 (24-36 months) $6.9B 4.8%
Year 4 (36-48 months) $6.9B 4.8%
Year 5 (48-60 months) $7.0B 4.9%
Beyond 5 Years $106.2B 73.4%
Total Scheduled Maturities $144.7B 100.0%

Key Metrics

Total Long-Term Debt
$134.7B
Near-Term (12mo)
$8.7B
Interest Coverage
3.6x
Debt/Equity
N/A
Cash Coverage
2.11x
Operating Income
$24.2B
EBITDA
$45.0B
Debt / EBITDA
3.0x
EBITDA / Interest
6.7x

Score Components

Component Value Weight
Near-Term Maturity Concentration 6.0% 30%
Interest Coverage Ratio 3.6x 25%
Debt-to-Equity Ratio N/A 25%
Cash Coverage of Near-Term Debt 2.11x 20%

Recent SEC Filings

Material disclosures from AT&T's most recent EDGAR filings. 8-K item labels indicate the type of event reported.

Date Form Details
2026-04-27 424B2 Prospectus supplement — possible debt or equity issuance
2026-04-27 10-Q Quarterly report
2026-04-22 8-K Earnings Results
2026-04-22 8-K Other Events
2026-03-23 DEFA14A Additional proxy materials
2026-03-23 DEF 14A Proxy statement
2026-03-12 8-K Other Events
2026-03-09 424B2 Prospectus supplement — possible debt or equity issuance

Related Companies

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Warner Bros. Discovery
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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2025-12-31. Filing date: 2026-02-09. Data last fetched: 2026-04-30. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for AT&T →