AT&T (T) Payments of Debt: $-9,249 Mil (TTM As of Mar. 2026)


T AT&T Inc T
74 GF Score
Price $20.58
GF Value $23.64
Valuation Modestly Undervalued
! 3 Warning Signs
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What is AT&T Payments of Debt?

AT&T T +0.49% 74 Payments of Debt is $-9,249 Mil as of Mar. 2026. GuruFocus rates T with a GF Score™ of 74/100 and a GF Value™ of $23.64 (Modestly Undervalued). The stock has 3 warning signs investors should review.

AT&T's Payments of Debt for the three months ended in Mar. 2026 was $-5,247 Mil.

AT&T's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-9,249 Mil.

AT&T Payments of Debt Related Terms

AT&T Payments of Debt Historical Data

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The historical data trend for AT&T's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AT&T Payments of Debt Chart

AT&T Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10,549.00 -45,193.00 -16,503.00 -12,784.00 -5,528.00

AT&T Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,526.00 -94.00 -229.00 -3,679.00 -5,247.00
T
74GF Score
AT&T Inc T
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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AT&T Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-9,249 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-9,249 Mil mean?
AT&T (T) has a Payments of Debt of $-9,249 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on AT&T and its competitors.
Is AT&T's Payments of Debt too high?
AT&T's current Payments of Debt is $-9,249 Mil. Overall, AT&T has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AT&T's Payments of Debt compare to VZ and TMUS?
AT&T's Payments of Debt of $-9,249 Mil can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Telecommunication Services company?
A good Payments of Debt depends on the Telecommunication Services industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on AT&T and its competitors. AT&T's current Payments of Debt is $-9,249 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AT&T stock overvalued right now?
Based on GuruFocus' analysis, AT&T (T) is currently considered Modestly Undervalued. The stock's GF Value™ is $23.64, compared to a current price of $20.58 — trading 12.9% below its estimated fair value. The current Payments of Debt is $-9,249 Mil. AT&T's overall GF Score™ is 74/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For AT&T (T), the current Payments of Debt is $-9,249 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AT&T (T) Overvalued in 2026?

Based on GuruFocus' analysis, AT&T stock appears to be undervalued. The current stock price of $20.58 is trading 12.9% below its estimated GF Value™ of $23.64. GuruFocus considers AT&T to be Modestly Undervalued.

Key valuation signals for T:

  • Payments of Debt: $-9,249 Mil
  • GF Value™: $23.64 vs. price of $20.58 (12.9% below fair value)
  • GF Score™: 74/100 with 3 warning signs

No single metric tells the full story. See the T stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AT&T Business Description

Address 208 S. Akard Street, Dallas, TX, USA, 75202
The wireless business contributes nearly 70% of AT&T's revenue. The company is the third-largest US wireless carrier, connecting 74 million postpaid and 17 million prepaid phone customers. Fixed-line enterprise services, which account for about 14% of revenue, include internet access, private networking, security, voice, and wholesale network capacity. Residential services, about 11% of revenue, primarily consist of in-home broadband internet access, serving 15 million customers. AT&T also has a sizable presence in Mexico, with 25 million wireless customers, but this business only accounts for 3% of revenue. The company recently sold its 70% equity stake in satellite television provider DirecTV to its partner, private equity firm TPG.
74GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$20.58
Price
$23.64
GF Value