ATT Net Debt from 2010 to 2025

T Stock

USD 26.79 0.05 0.19%

ATT Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of ATT Inc minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1985-12-31

Previous Quarter

143.8 B

Current Value

137.6 B

Quarterly Volatility

59.7 B

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check ATT financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ATT's main balance sheet or income statement drivers, such as Depreciation And Amortization of 13.6 B or Interest Expense of 7.1 B, as well as many indicators such as Price To Sales Ratio of 1.56 or Dividend Yield of 0.0478. ATT financial statements analysis is a perfect complement when working with ATT Valuation or Volatility modules.

Check out the analysis of ATT Correlation against competitors.

Latest ATT's Net Debt Growth Pattern

Below is the plot of the Net Debt of ATT Inc over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. ATT's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ATT's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

ATT Net Debt Regression Statistics

	Arithmetic Mean	118,815,015,625
	Geometric Mean	97,955,944,263
	Coefficient Of Variation	42.31
	Mean Deviation	40,427,388,672
	Median	137,625,000,000
	Standard Deviation	50,265,029,145
	Sample Variance	2526573154.9T
	Range	171.3B
	R-Value	0.82
	Mean Square Error	881869083.3T
	R-Squared	0.67
	Significance	0.000097
	Slope	8,669,152,574
	Total Sum of Squares	37898597323.6T

ATT Net Debt History

	2025	144.5 B
	2024	137.6 B
	2023	148.2 B
	2022	151 B
	2021	176.6 B
	2020	169.7 B
	2019	172.8 B

Other Fundumenentals of ATT Inc

Net Debt To E B I T D A

ATT Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Current Deferred Revenue	Common Stock	Good Will	Short Term Investments	Long Term Debt	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.87	0.54	0.79	0.99	0.65	0.45	0.82	0.79	0.83	0.81	0.87	-0.07	0.96	0.14	0.34	-0.85	0.83	0.56	0.81	0.13	0.36	0.29	0.33	-0.49	0.24
Total Stockholder Equity	0.96		0.79	0.71	0.89	0.92	0.62	0.43	0.77	0.68	0.87	0.75	0.93	-0.1	0.89	0.12	0.26	-0.75	0.77	0.47	0.69	0.22	0.35	0.3	0.5	-0.36	0.22
Net Debt	0.87	0.79		0.23	0.61	0.88	0.55	0.31	0.64	0.96	0.71	0.74	0.72	-0.17	0.95	0.28	0.35	-0.95	0.95	0.78	0.85	-0.01	0.24	0.12	0.02	-0.75	-0.17
Retained Earnings	0.54	0.71	0.23		0.8	0.46	0.45	0.44	0.51	0.07	0.6	0.21	0.75	0.11	0.4	-0.06	-0.09	-0.18	0.25	-0.13	0.23	0.31	0.4	0.4	0.88	0.25	0.37
Net Receivables	0.79	0.89	0.61	0.8		0.73	0.34	0.22	0.77	0.5	0.9	0.57	0.96	-0.08	0.74	0.0	0.07	-0.58	0.58	0.22	0.54	0.2	0.18	0.14	0.62	-0.09	0.25
Total Liab	0.99	0.92	0.88	0.46	0.73		0.64	0.45	0.82	0.82	0.79	0.82	0.82	-0.06	0.96	0.13	0.39	-0.87	0.83	0.56	0.84	0.07	0.36	0.3	0.24	-0.51	0.24
Total Current Assets	0.65	0.62	0.55	0.45	0.34	0.64		0.8	0.43	0.44	0.26	0.37	0.4	0.31	0.6	0.12	0.28	-0.56	0.53	0.35	0.46	0.41	0.7	0.56	0.41	-0.52	0.16
Short Term Debt	0.45	0.43	0.31	0.44	0.22	0.45	0.8		0.29	0.29	0.11	0.19	0.29	0.15	0.39	0.16	0.3	-0.3	0.34	0.01	0.29	0.17	0.97	0.91	0.28	-0.2	0.11
Intangible Assets	0.82	0.77	0.64	0.51	0.77	0.82	0.43	0.29		0.55	0.69	0.51	0.8	-0.11	0.79	0.15	0.12	-0.6	0.58	0.24	0.54	0.25	0.26	0.21	0.46	-0.24	0.58
Accounts Payable	0.79	0.68	0.96	0.07	0.5	0.82	0.44	0.29	0.55		0.64	0.72	0.64	-0.21	0.89	0.29	0.33	-0.93	0.92	0.76	0.85	-0.21	0.24	0.16	-0.18	-0.73	-0.27
Current Deferred Revenue	0.83	0.87	0.71	0.6	0.9	0.79	0.26	0.11	0.69	0.64		0.79	0.93	-0.16	0.77	-0.15	0.13	-0.71	0.61	0.36	0.72	-0.03	0.02	0.04	0.34	-0.18	0.11
Common Stock	0.81	0.75	0.74	0.21	0.57	0.82	0.37	0.19	0.51	0.72	0.79		0.63	-0.06	0.75	-0.22	0.55	-0.81	0.62	0.55	0.79	-0.1	0.08	0.05	-0.08	-0.46	-0.01
Good Will	0.87	0.93	0.72	0.75	0.96	0.82	0.4	0.29	0.8	0.64	0.93	0.63		-0.18	0.82	0.1	0.07	-0.68	0.69	0.31	0.65	0.09	0.23	0.21	0.53	-0.17	0.19
Short Term Investments	-0.07	-0.1	-0.17	0.11	-0.08	-0.06	0.31	0.15	-0.11	-0.21	-0.16	-0.06	-0.18		-0.16	-0.49	0.04	0.07	-0.22	-0.15	0.0	-0.03	0.05	0.0	0.2	0.03	0.14
Long Term Debt	0.96	0.89	0.95	0.4	0.74	0.96	0.6	0.39	0.79	0.89	0.77	0.75	0.82	-0.16		0.28	0.34	-0.91	0.94	0.66	0.83	0.06	0.33	0.24	0.2	-0.6	0.08
Treasury Stock	0.14	0.12	0.28	-0.06	0.0	0.13	0.12	0.16	0.15	0.29	-0.15	-0.22	0.1	-0.49	0.28		-0.03	-0.13	0.46	0.3	-0.05	0.1	0.24	0.17	-0.01	-0.27	-0.11
Property Plant Equipment	0.34	0.26	0.35	-0.09	0.07	0.39	0.28	0.3	0.12	0.33	0.13	0.55	0.07	0.04	0.34	-0.03		-0.37	0.3	0.26	0.42	0.01	0.28	0.09	-0.27	-0.39	-0.1
Net Tangible Assets	-0.85	-0.75	-0.95	-0.18	-0.58	-0.87	-0.56	-0.3	-0.6	-0.93	-0.71	-0.81	-0.68	0.07	-0.91	-0.13	-0.37		-0.87	-0.68	-0.87	0.09	-0.21	-0.09	0.05	0.68	0.17
Long Term Debt Total	0.83	0.77	0.95	0.25	0.58	0.83	0.53	0.34	0.58	0.92	0.61	0.62	0.69	-0.22	0.94	0.46	0.3	-0.87		0.8	0.77	-0.02	0.3	0.19	0.05	-0.71	-0.18
Capital Surpluse	0.56	0.47	0.78	-0.13	0.22	0.56	0.35	0.01	0.24	0.76	0.36	0.55	0.31	-0.15	0.66	0.3	0.26	-0.68	0.8		0.57	0.05	-0.05	-0.13	-0.2	-0.88	-0.3
Deferred Long Term Liab	0.81	0.69	0.85	0.23	0.54	0.84	0.46	0.29	0.54	0.85	0.72	0.79	0.65	0.0	0.83	-0.05	0.42	-0.87	0.77	0.57		-0.25	0.18	0.11	-0.05	-0.52	-0.12
Long Term Investments	0.13	0.22	-0.01	0.31	0.2	0.07	0.41	0.17	0.25	-0.21	-0.03	-0.1	0.09	-0.03	0.06	0.1	0.01	0.09	-0.02	0.05	-0.25		0.15	0.02	0.62	-0.2	0.45
Short Long Term Debt	0.36	0.35	0.24	0.4	0.18	0.36	0.7	0.97	0.26	0.24	0.02	0.08	0.23	0.05	0.33	0.24	0.28	-0.21	0.3	-0.05	0.18	0.15		0.94	0.24	-0.13	0.1
Cash And Equivalents	0.29	0.3	0.12	0.4	0.14	0.3	0.56	0.91	0.21	0.16	0.04	0.05	0.21	0.0	0.24	0.17	0.09	-0.09	0.19	-0.13	0.11	0.02	0.94		0.21	0.04	0.15
Net Invested Capital	0.33	0.5	0.02	0.88	0.62	0.24	0.41	0.28	0.46	-0.18	0.34	-0.08	0.53	0.2	0.2	-0.01	-0.27	0.05	0.05	-0.2	-0.05	0.62	0.24	0.21		0.24	0.56
Net Working Capital	-0.49	-0.36	-0.75	0.25	-0.09	-0.51	-0.52	-0.2	-0.24	-0.73	-0.18	-0.46	-0.17	0.03	-0.6	-0.27	-0.39	0.68	-0.71	-0.88	-0.52	-0.2	-0.13	0.04	0.24		0.3
Capital Stock	0.24	0.22	-0.17	0.37	0.25	0.24	0.16	0.11	0.58	-0.27	0.11	-0.01	0.19	0.14	0.08	-0.11	-0.1	0.17	-0.18	-0.3	-0.12	0.45	0.1	0.15	0.56	0.3

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About ATT Financial Statements

ATT shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although ATT investors may analyze each financial statement separately, they are all interrelated. The changes in ATT's assets and liabilities, for example, are also reflected in the revenues and expenses on on ATT's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	137.6 B	144.5 B
Net Debt To EBITDA	3.13	1.65

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ATT Net Debt from 2010 to 2025

Latest ATT's Net Debt Growth Pattern

ATT Net Debt Regression Statistics

ATT Net Debt History

Other Fundumenentals of ATT Inc

ATT Net Debt component correlations

About ATT Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for ATT Stock Analysis

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