AT&T INC.

T Telecom 5/10 Medium Risk
5/10

AT&T INC. has $122.1B in total long-term debt with $144.7B in scheduled maturities. Approximately $8.7B (6% of maturities) is due within the next twelve months, and operating income covers interest expense 3.5x. Overall, T carries moderate refinancing risk (score 5/10).

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
$122.1B
Near-Term (12mo)
$8.7B
Interest Coverage
3.5x
Debt/Equity
N/A
Cash Coverage
0.43x
Operating Income
$23.5B

Score Components

Component Value Weight
Near-Term Maturity Concentration 6.0% 30%
Interest Coverage Ratio 3.49x 25%
Debt-to-Equity Ratio N/A 25%
Cash Coverage of Near-Term Debt 0.43x 20%

Related Companies

VERIZON COMMUNICATIONS INC
VZ
5/10
Debt: $51.5B 12mo: $17.3B
T-Mobile US, Inc.
TMUS
2/10
Debt: $78.3B 12mo: $25M
Lumen Technologies, Inc.
LUMN
7/10
Debt: N/A 12mo: $2.4B
EchoStar CORP
SATS
5/10
Debt: $951M 12mo: $898M
CHARTER COMMUNICATIONS, INC. /MO/
CHTR
5/10
Debt: $93.9B 12mo: $1.1B
COMCAST CORP
CMCSA
4/10
Debt: N/A 12mo: $5.8B
Warner Bros. Discovery, Inc.
WBD
4/10
Debt: $39.5B 12mo: $139M

Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2026-02-09. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.