AT&T Inc (T)

Debt-to-assets ratio

Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019
Long-term debt US$ in thousands
Total assets US$ in thousands 407,060,000 406,698,000 408,453,000 400,873,000 402,853,000 426,463,000 426,433,000 577,195,000 551,622,000 547,107,000 544,710,000 546,985,000 525,761,000 538,553,000 547,898,000 545,354,000 551,669,000 548,796,000 546,914,000 548,384,000
Debt-to-assets ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

December 31, 2023 calculation

Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $407,060,000K
= 0.00

The debt-to-assets ratio for AT&T, Inc. has been relatively stable over the past eight quarters, ranging between 0.31 and 0.36. This ratio indicates that, on average, AT&T finances approximately 34% to 36% of its total assets through debt. A ratio of 0.34 in Q4 2023, for example, suggests that 34% of the company's assets are funded by debt.

The consistent range of the debt-to-assets ratio indicates that AT&T has maintained a balanced capital structure over this period, with a moderate reliance on debt financing. A ratio around 0.30 to 0.40 is generally considered healthy for a company, as it shows a mix of debt and equity in its funding structure.

Analysts should continue to monitor AT&T's debt levels and assess its ability to service its debt obligations, especially in light of changing market conditions and the company's overall financial performance.


Peer comparison

Dec 31, 2023


See also:

AT&T Inc Debt to Assets (Quarterly Data)