AT&T Debt Maturity Schedule
Long-term debt repayment timeline(FY 2025)
Key Data Points
- Altman Z-Score 0.68 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Overview
Key Insights
- -Only 12.2% of long-term debt is due within 2 years, suggesting low near-term refinancing risk.
- -73.4% of debt matures after 5 years, indicating a long-term weighted debt structure.
- -Total long-term debt of 134.72B positions the company among the largest corporate borrowers.
Revenue Segment Coverage
How revenue segments cover near-term debt
Segment Coverage Insights
- -Total annual revenue equals 7.0x near-term debt.
- -Operating Segments alone generates 6.7x the near-term debt in annual revenue.
- -Without Operating Segments, remaining segments would only cover 0.3x of near-term debt.
Debt Maturity Timeline
6 periodsAbout Debt Maturity Schedules
A debt maturity schedule shows when a company's long-term debt obligations are due for repayment. This data comes from SEC 10-K filings where companies disclose their principal repayment requirements over the next five years and beyond.
Near-term concentration (high % due within 1-2 years) may indicate refinancing risk, especially in rising interest rate environments. Long-term weighted schedules (high % due after 5 years) generally indicate more financial flexibility.
Companies may refinance maturing debt before it comes due, so the schedule represents current obligations, not necessarily actual future cash outflows.