AT&T (MIL:1T) Debt-to-Revenue : 1.21 (As of Sep. 2024)

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What is AT&T Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

AT&T's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €2,376 Mil. AT&T's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €129,479 Mil. AT&T's annualized Revenue for the quarter that ended in Sep. 2024 was €108,888 Mil. AT&T's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 1.21.

AT&T Debt-to-Revenue Historical Data

The historical data trend for AT&T's Debt-to-Revenue 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.

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AT&T Debt-to-Revenue Chart

AT&T Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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1.02

1.05

1.46

1.28

1.27

AT&T Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial															1.28	1.21	1.25	1.24	1.21

Competitive Comparison of AT&T's Debt-to-Revenue

For the Telecom Services subindustry, AT&T's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

AT&T's Debt-to-Revenue Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, AT&T's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where AT&T's Debt-to-Revenue falls into.

AT&T Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

AT&T's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(8690.409	+	133351.974)	/	112266.476
	=	1.27

AT&T's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(2375.937	+	129479.106)	/	108887.652
	=	1.21

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.

AT&T Debt-to-Revenue Related Terms

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AT&T Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » AT&T Inc (MIL:1T) » Definitions » Debt-to-Revenue

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Address

208 S. Akard Street, Dallas, TX, USA, 75202

Website

https://www.att.com

The wireless business contributes nearly 70% of AT&T's revenue. The firm is the third-largest US wireless carrier, connecting 72 million postpaid and 17 million prepaid phone customers. Fixed-line enterprise services, which account for about 15% of revenue, include internet access, private networking, security, voice, and wholesale network capacity. Residential fixed-line services, about 11% of revenue, primarily consist of broadband internet access, serving 14 million customers. AT&T also has a sizable presence in Mexico, with 23 million customers, but this business only accounts for 4% of revenue. The firm recently agreed to sell its 70% equity stake in satellite television provider DirecTV to its partner, private equity firm TPG.

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