AT&T. American Telegraph and Telephone.
It is being crushed under a mountain of debt. The current debt outstanding is in total:-
$ 170,561,666,814
That is $170bn. It’s long term position is $ 157,789,862,515
That is $157.79bn.
Entity (Original Issuer) Amount Outstanding at Maturity Coupon Maturity Date Current Portion Long-term Portion Total Various $2,248,411,294 (c) various various $92,884,734 $2,155,526,560 $2,248,411,294 BellSouth Corporation $1,000,000,000 4.266% 26/04/2021 (a) $1,000,000,000 $0 $1,000,000,000 AT&T Inc. $592,000,000 Zero 27/11/2022 (b) $502,230,845 $0 $502,230,845 AT&T Inc. CHF 450,000,000 0.500% 04/12/2019 $460,923,896 $0 $460,923,896 AT&T Inc. $2,850,000,000 (d) Floating 31/12/2019 $2,850,000,000 $0 $2,850,000,000 AT&T Inc. $800,000,000 Floating 15/01/2020 $800,000,000 $0 $800,000,000 AT&T Inc. $2,750,441,000 2.450% 30/06/2020 $2,750,441,000 $0 $2,750,441,000 AT&T Inc. $686,719,000 Floating 30/06/2020 $686,719,000 $0 $686,719,000 AT&T Inc. € 2,250,000,000 Floating 03/08/2020 $0 $2,558,925,000 $2,558,925,000 AT&T Inc. CAD 1,000,000,000 3.825% 25/11/2020 $0 $763,650,248 $763,650,248 AT&T Inc. € 1,000,000,000 1.875% 04/12/2020 $0 $1,137,300,000 $1,137,300,000 AT&T Inc. $750,000,000 (d) Floating 26/01/2021 $0 $750,000,000 $750,000,000 AT&T Inc. $682,696,000 4.600% 15/02/2021 $0 $682,696,000 $682,696,000 AT&T Inc. $1,694,999,000 2.800% 17/02/2021 $0 $1,694,999,000 $1,694,999,000 AT&T Inc. $853,159,000 4.450% 15/05/2021 $0 $853,159,000 $853,159,000 AT&T Inc. $1,500,000,000 Floating 01/06/2021 $0 $1,500,000,000 $1,500,000,000 AT&T Inc. $1,500,000,000 Floating 15/07/2021 $0 $1,500,000,000 $1,500,000,000 AT&T Inc. $1,171,605,000 3.875% 15/08/2021 $0 $1,171,605,000 $1,171,605,000 AT&T Inc. € 1,000,000,000 2.650% 17/12/2021 $0 $1,137,300,000 $1,137,300,000 Michigan Bell Telephone Company $102,800,000 7.850% 15/01/2022 $0 $102,800,000 $102,800,000 Time Warner Inc. $77,900,000 4.000% 15/01/2022 $0 $77,900,000 $77,900,000 AT&T Inc. $83,184,000 7.850% 15/01/2022 $0 $83,184,000 $83,184,000 AT&T Inc. $422,057,000 4.000% 15/01/2022 $0 $422,057,000 $422,057,000 AT&T Inc. $1,456,834,000 3.000% 15/02/2022 $0 $1,456,834,000 $1,456,834,000 AT&T Inc. $1,250,000,000 3.200% 01/03/2022 $0 $1,250,000,000 $1,250,000,000 AT&T Inc. $1,012,016,000 3.800% 15/03/2022 $0 $1,012,016,000 $1,012,016,000 DIRECTV Holdings LLC / DIRECTV Financing Co., Inc. $65,028,000 3.800% 15/03/2022 $0 $65,028,000 $65,028,000 AT&T Inc. € 1,500,000,000 1.450% 01/06/2022 $0 $1,705,950,000 $1,705,950,000 Time Warner Inc. $97,308,000 3.400% 15/06/2022 $0 $97,308,000 $97,308,000 AT&T Inc. $402,679,000 3.400% 15/06/2022 $0 $402,679,000 $402,679,000 AT&T Inc. $1,961,516,000 3.000% 30/06/2022 $0 $1,961,516,000 $1,961,516,000 AT&T Inc. $1,118,743,000 2.625% 01/12/2022 $0 $1,118,743,000 $1,118,743,000 Historic TW Inc. $115,871,000 9.150% 01/02/2023 $0 $115,871,000 $115,871,000 AT&T Inc. $125,918,000 9.150% 01/02/2023 $0 $125,918,000 $125,918,000 AT&T Inc. $250,418,000 Floating 15/02/2023 $0 $250,418,000 $250,418,000 AT&T Inc. $1,890,061,000 3.600% 17/02/2023 $0 $1,890,061,000 $1,890,061,000 AT&T Inc. € 1,250,000,000 2.500% 15/03/2023 $0 $1,421,625,000 $1,421,625,000 AT&T Inc. $500,000,000 (d) Floating 28/04/2023 $0 $500,000,000 $500,000,000 AT&T Inc. € 426,473,000 2.750% 19/05/2023 $0 $485,027,743 $485,027,743 DIRECTV Holdings LLC / DIRECTV Financing Co., Inc. € 73,461,000 2.750% 19/05/2023 $0 $83,547,195 $83,547,195 AT&T Inc. $3,050,000,000 (d) Floating 20/05/2023 $0 $3,050,000,000 $3,050,000,000 AT&T Inc. € 1,250,000,000 1.300% 05/09/2023 $0 $1,421,625,000 $1,421,625,000 AT&T Inc. € 878,507,000 Floating 05/09/2023 $0 $999,126,011 $999,126,011 AT&T Inc. € 450,273,000 1.050% 05/09/2023 $0 $512,095,483 $512,095,483 Time Warner Inc. € 164,028,000 1.950% 15/09/2023 $0 $186,549,044 $186,549,044 AT&T Inc. € 535,591,000 1.950% 15/09/2023 $0 $609,127,644 $609,127,644 AT&T Inc. AUD 475,000,000 3.450% 19/09/2023 $0 $333,450,000 $333,450,000 AT&T Inc. AUD 150,000,000 Floating 19/09/2023 $0 $105,300,000 $105,300,000 Time Warner Inc. $88,713,000 4.050% 15/12/2023 $0 $88,713,000 $88,713,000 AT&T Inc. $411,202,000 4.050% 15/12/2023 $0 $411,202,000 $411,202,000 Historic TW Inc. $49,643,000 7.570% 01/02/2024 $0 $49,643,000 $49,643,000 AT&T Inc. $54,176,000 7.570% 01/02/2024 $0 $54,176,000 $54,176,000 AT&T Inc. $750,000,000 (d) Floating 29/02/2024 $0 $750,000,000 $750,000,000 AT&T Inc. $750,000,000 3.800% 01/03/2024 $0 $750,000,000 $750,000,000 AT&T Inc. $1,000,000,000 3.900% 11/03/2024 $0 $1,000,000,000 $1,000,000,000 AT&T Inc. € 1,600,000,000 2.400% 15/03/2024 $0 $1,819,680,000 $1,819,680,000 AT&T Inc. $1,207,937,000 4.450% 01/04/2024 $0 $1,207,937,000 $1,207,937,000 DIRECTV Holdings LLC / DIRECTV Financing Co., Inc. $42,036,000 4.450% 01/04/2024 $0 $42,036,000 $42,036,000 AT&T Inc. CAD 600,000,000 2.850% 25/05/2024 $0 $458,190,149 $458,190,149 Time Warner Inc. $160,452,000 3.550% 01/06/2024 $0 $160,452,000 $160,452,000 AT&T Inc. $589,458,000 3.550% 01/06/2024 $0 $589,458,000 $589,458,000 AT&T Inc. $3,750,000,000 Floating 12/06/2024 $0 $3,750,000,000 $3,750,000,000 AT&T Inc. $300,000,000 (d) Floating 23/06/2024 $0 $300,000,000 $300,000,000 AT&T Inc. CHF 450,000,000 1.375% 04/12/2024 $0 $460,923,896 $460,923,896 AT&T Inc. $1,161,110,000 3.950% 15/01/2025 $0 $1,161,110,000 $1,161,110,000 DIRECTV Holdings LLC / DIRECTV Financing Co., Inc. $38,659,000 3.950% 15/01/2025 $0 $38,659,000 $38,659,000 AT&T Inc. $5,000,000,000 3.400% 15/05/2025 $0 $5,000,000,000 $5,000,000,000 Time Warner Inc. $170,004,000 3.600% 15/07/2025 $0 $170,004,000 $170,004,000 AT&T Inc. $1,329,934,000 3.600% 15/07/2025 $0 $1,329,934,000 $1,329,934,000 BellSouth Telecommunications, Inc. $105,567,000 7.000% 01/10/2025 $0 $105,567,000 $105,567,000 AT&T Inc. $55,006,000 7.000% 01/10/2025 $0 $55,006,000 $55,006,000 AT&T Inc. CAD 1,250,000,000 4.000% 25/11/2025 $0 $954,562,810 $954,562,810 AT&T Inc. € 1,000,000,000 3.500% 17/12/2025 $0 $1,137,300,000 $1,137,300,000 Historic TW Inc. $16,568,000 6.850% 15/01/2026 $0 $16,568,000 $16,568,000 Time Warner Inc. $58,841,000 3.875% 15/01/2026 $0 $58,841,000 $58,841,000 AT&T Inc. $541,141,000 3.875% 15/01/2026 $0 $541,141,000 $541,141,000 AT&T Inc. AUD 300,000,000 4.100% 19/01/2026 $0 $210,600,000 $210,600,000 AT&T Inc. $2,650,000,000 4.125% 17/02/2026 $0 $2,650,000,000 $2,650,000,000 Pacific Bell $279,817,000 7.125% 15/03/2026 $0 $279,817,000 $279,817,000 AT&T Inc. $257,200,000 7.125% 15/03/2026 $0 $257,200,000 $257,200,000 Time Warner Inc. $92,725,000 2.950% 15/07/2026 $0 $92,725,000 $92,725,000 AT&T Inc. $707,258,000 2.950% 15/07/2026 $0 $707,258,000 $707,258,000 AT&T Inc. $1,323,529,412 (d) 2.270% 10/08/2026 $176,470,588 $1,147,058,824 $1,323,529,412 Indiana Bell Telephone Company, Incorporated $28,063,000 7.300% 15/08/2026 $0 $28,063,000 $28,063,000 AT&T Inc. $21,270,000 7.300% 15/08/2026 $0 $21,270,000 $21,270,000 AT&T Inc. € 1,489,219,000 1.800% 05/09/2026 $0 $1,693,688,769 $1,693,688,769 BellSouth Capital Funding Corporation $4,295,000 6.040% 15/11/2026 $0 $4,295,000 $4,295,000 Wisconsin Bell, Inc. $60,000 6.350% 01/12/2026 $0 $60,000 $60,000 AT&T Inc. £ 750,000,000 2.900% 04/12/2026 $0 $952,200,000 $952,200,000 Time Warner Inc. $170,784,000 3.800% 15/02/2027 $0 $170,784,000 $170,784,000 AT&T Inc. $1,329,194,000 3.800% 15/02/2027 $0 $1,329,194,000 $1,329,194,000 AT&T Inc. $2,000,000,000 4.250% 01/03/2027 $0 $2,000,000,000 $2,000,000,000 AT&T Inc. £ 600,000,000 5.500% 15/03/2027 $0 $761,760,000 $761,760,000 AT&T Inc. $1,250,000,000 (d) 3.380% 31/08/2027 $147,058,824 $1,102,941,176 $1,250,000,000 Ameritech Capital Funding Corporation $43,380,000 6.875% 15/10/2027 $0 $43,380,000 $43,380,000 AT&T Inc. $11,000,000 6.875% 15/10/2027 $0 $11,000,000 $11,000,000 Ameritech Capital Funding Corporation $104,205,000 6.550% 15/01/2028 $0 $104,205,000 $104,205,000 Historic TW Inc. $82,846,000 6.950% 15/01/2028 $0 $82,846,000 $82,846,000 AT&T Inc. $114,586,000 6.550% 15/01/2028 $0 $114,586,000 $114,586,000 AT&T Inc. $43,801,000 6.950% 15/01/2028 $0 $43,801,000 $43,801,000 AT&T Inc. $2,449,011,000 4.100% 15/02/2028 $0 $2,449,011,000 $2,449,011,000 BellSouth Telecommunications, Inc. $215,798,000 6.375% 01/06/2028 $0 $215,798,000 $215,798,000 AT&T Inc. $95,418,000 6.375% 01/06/2028 $0 $95,418,000 $95,418,000 AT&T Inc. AUD 400,000,000 4.600% 19/09/2028 $0 $280,800,000 $280,800,000 AT&T Inc. $3,000,000,000 4.350% 01/03/2029 $0 $3,000,000,000 $3,000,000,000 AT&T Corp. $120,939,000 6.500% 15/03/2029 $0 $120,939,000 $120,939,000 AT&T Inc. $6,820,000 6.500% 15/03/2029 $0 $6,820,000 $6,820,000 Historic TW Inc. $96,296,000 6.625% 15/05/2029 $0 $96,296,000 $96,296,000 AT&T Inc. $190,040,000 6.625% 15/05/2029 $0 $190,040,000 $190,040,000 AT&T Inc. € 1,260,469,000 2.350% 05/09/2029 $0 $1,433,531,394 $1,433,531,394 AT&T Inc. £ 745,000,000 4.375% 14/09/2029 $0 $945,852,000 $945,852,000 DIRECTV Holdings LLC / DIRECTV Financing Co., Inc. £ 4,940,000 4.375% 14/09/2029 $0 $6,271,824 $6,271,824 AT&T Inc. € 800,000,000 2.600% 17/12/2029 $0 $909,840,000 $909,840,000 BellSouth Capital Funding Corporation $121,479,000 7.875% 15/02/2030 $0 $121,479,000 $121,479,000 AT&T Inc. $3,156,272,000 4.300% 15/02/2030 $0 $3,156,272,000 $3,156,272,000 AT&T Inc. $201,852,000 7.875% 15/02/2030 $0 $201,852,000 $201,852,000 AT&T Inc. CHF 150,000,000 1.875% 04/12/2030 $0 $153,641,299 $153,641,299 AT&T Wireless Services, Inc. $348,622,000 8.750% 01/03/2031 $0 $348,622,000 $348,622,000 AT&T Inc. $216,393,000 8.750% 01/03/2031 $0 $216,393,000 $216,393,000 Time Warner Inc. $194,243,000 7.625% 15/04/2031 $0 $194,243,000 $194,243,000 AT&T Inc. $187,707,000 7.625% 15/04/2031 $0 $187,707,000 $187,707,000 BellSouth Corporation $125,832,000 6.875% 15/10/2031 $0 $125,832,000 $125,832,000 AT&T Inc. $169,287,000 6.875% 15/10/2031 $0 $169,287,000 $169,287,000 AT&T Corp. $168,465,000 8.750% 15/11/2031 $0 $168,465,000 $168,465,000 AT&T Inc. $217,786,000 8.250% 15/11/2031 $0 $217,786,000 $217,786,000 Cingular Wireless LLC $195,000,000 7.125% 15/12/2031 $0 $195,000,000 $195,000,000 AT&T Inc. $148,730,000 7.125% 15/12/2031 $0 $148,730,000 $148,730,000 Time Warner Inc. $153,445,000 7.700% 01/05/2032 $0 $153,445,000 $153,445,000 AT&T Inc. $156,925,000 7.700% 01/05/2032 $0 $156,925,000 $156,925,000 AT&T Inc. € 1,400,000,000 3.550% 17/12/2032 $0 $1,592,220,000 $1,592,220,000 AT&T Inc. £ 342,361,000 5.200% 18/11/2033 $0 $434,661,526 $434,661,526 DIRECTV Holdings LLC / DIRECTV Financing Co., Inc. £ 7,599,000 5.200% 18/11/2033 $0 $9,647,690 $9,647,690 AT&T Inc. € 500,000,000 3.375% 15/03/2034 $0 $568,650,000 $568,650,000 BellSouth Corporation $157,011,000 6.550% 15/06/2034 $0 $157,011,000 $157,011,000 AT&T Inc. $252,536,000 6.450% 15/06/2034 $0 $252,536,000 $252,536,000 AT&T Inc. $143,801,000 6.550% 15/06/2034 $0 $143,801,000 $143,801,000 AT&T Inc. $356,075,000 6.150% 15/09/2034 $0 $356,075,000 $356,075,000 BellSouth Corporation $227,344,000 6.000% 15/11/2034 $0 $227,344,000 $227,344,000 AT&T Inc. $71,388,000 6.000% 15/11/2034 $0 $71,388,000 $71,388,000 AT&T Inc. € 1,250,000,000 2.450% 15/03/2035 $0 $1,421,625,000 $1,421,625,000 AT&T Inc. $2,500,000,000 4.500% 15/05/2035 $0 $2,500,000,000 $2,500,000,000 Historic TW Inc. $157,766,000 8.300% 15/01/2036 $0 $157,766,000 $157,766,000 AT&T Inc. $128,330,000 6.800% 15/05/2036 $0 $128,330,000 $128,330,000 AT&T Inc. € 1,750,000,000 3.150% 04/09/2036 $0 $1,990,275,000 $1,990,275,000 Time Warner Inc. $90,652,000 6.500% 15/11/2036 $0 $90,652,000 $90,652,000 AT&T Inc. $160,252,000 6.500% 15/11/2036 $0 $160,252,000 $160,252,000 AT&T Inc. $3,000,000,000 5.250% 01/03/2037 $0 $3,000,000,000 $3,000,000,000 AT&T Inc. $1,278,679,000 4.900% 15/08/2037 $0 $1,278,679,000 $1,278,679,000 AT&T Inc. $412,098,000 6.500% 01/09/2037 $0 $412,098,000 $412,098,000 Ameritech Capital Funding Corporation $3,549,000 5.950% 15/01/2038 $0 $3,549,000 $3,549,000 AT&T Inc. $849,360,000 6.300% 15/01/2038 $0 $849,360,000 $849,360,000 AT&T Inc. $8,040,000 5.950% 15/01/2038 $0 $8,040,000 $8,040,000 AT&T Inc. $229,036,000 6.400% 15/05/2038 $0 $229,036,000 $229,036,000 AT&T Inc. $510,063,000 6.550% 15/02/2039 $0 $510,063,000 $510,063,000 AT&T Inc. $2,000,000,000 4.850% 01/03/2039 $0 $2,000,000,000 $2,000,000,000 AT&T Inc. $490,483,000 6.350% 15/03/2040 $0 $490,483,000 $490,483,000 Time Warner Inc. $27,389,000 6.200% 15/03/2040 $0 $27,389,000 $27,389,000 DIRECTV Holdings LLC / DIRECTV Financing Co., Inc. $9,517,000 6.350% 15/03/2040 $0 $9,517,000 $9,517,000 AT&T Inc. $329,267,000 6.200% 15/03/2040 $0 $329,267,000 $329,267,000 AT&T Inc. £ 1,100,000,000 7.000% 30/04/2040 $0 $1,396,560,000 $1,396,560,000 Time Warner Inc. $66,554,000 6.100% 15/07/2040 $0 $66,554,000 $66,554,000 AT&T Inc. $392,704,000 6.100% 15/07/2040 $0 $392,704,000 $392,704,000 AT&T Inc. $1,234,030,000 6.000% 15/08/2040 $0 $1,234,030,000 $1,234,030,000 DIRECTV Holdings LLC / DIRECTV Financing Co., Inc. $15,947,000 6.000% 15/08/2040 $0 $15,947,000 $15,947,000 AT&T Inc. $1,789,560,000 5.350% 01/09/2040 $0 $1,789,560,000 $1,789,560,000 AT&T Inc. $984,108,000 6.375% 01/03/2041 $0 $984,108,000 $984,108,000 DIRECTV Holdings LLC / DIRECTV Financing Co., Inc. $15,874,000 6.375% 01/03/2041 $0 $15,874,000 $15,874,000 Time Warner Inc. $73,554,000 6.250% 29/03/2041 $0 $73,554,000 $73,554,000 AT&T Inc. $521,724,000 6.250% 29/03/2041 $0 $521,724,000 $521,724,000 AT&T Inc. $1,009,543,000 5.550% 15/08/2041 $0 $1,009,543,000 $1,009,543,000 Time Warner Inc. $52,683,000 5.375% 15/10/2041 $0 $52,683,000 $52,683,000 AT&T Inc. $447,305,000 5.375% 15/10/2041 $0 $447,305,000 $447,305,000 AT&T Inc. $1,208,505,000 5.150% 15/03/2042 $0 $1,208,505,000 $1,208,505,000 DIRECTV Holdings LLC / DIRECTV Financing Co., Inc. $41,433,000 5.150% 15/03/2042 $0 $41,433,000 $41,433,000 Time Warner Inc. $105,500,000 4.900% 15/06/2042 $0 $105,500,000 $105,500,000 AT&T Inc. $394,320,000 4.900% 15/06/2042 $0 $394,320,000 $394,320,000 AT&T Inc. $1,956,149,000 4.300% 15/12/2042 $0 $1,956,149,000 $1,956,149,000 AT&T Inc. £ 1,000,000,000 4.250% 01/06/2043 $0 $1,269,600,000 $1,269,600,000 Time Warner Inc. $63,661,000 5.350% 15/12/2043 $0 $63,661,000 $63,661,000 AT&T Inc. $436,339,000 5.350% 15/12/2043 $0 $436,339,000 $436,339,000 AT&T Inc. £ 1,250,000,000 4.875% 01/06/2044 $0 $1,587,000,000 $1,587,000,000 Time Warner Inc. $129,343,000 4.650% 01/06/2044 $0 $129,343,000 $129,343,000 AT&T Inc. $470,656,000 4.650% 01/06/2044 $0 $470,656,000 $470,656,000 AT&T Inc. $2,500,000,000 4.800% 15/06/2044 $0 $2,500,000,000 $2,500,000,000 AT&T Inc. $1,295,000,000 4.700% 10/11/2044 $0 $1,295,000,000 $1,295,000,000 AT&T Inc. $2,619,000,000 4.600% 12/02/2045 $0 $2,619,000,000 $2,619,000,000 AT&T Inc. $3,043,850,000 4.350% 15/06/2045 $0 $3,043,850,000 $3,043,850,000 Time Warner Inc. $104,314,000 4.850% 15/07/2045 $0 $104,314,000 $104,314,000 AT&T Inc. $795,686,000 4.850% 15/07/2045 $0 $795,686,000 $795,686,000 BellSouth Telecommunications, Inc. $52,482,000 5.850% 15/11/2045 $0 $52,482,000 $52,482,000 AT&T Inc. $379,000 5.850% 15/11/2045 $0 $379,000 $379,000 AT&T Inc. $3,500,000,000 4.750% 15/05/2046 $0 $3,500,000,000 $3,500,000,000 AT&T Inc. $1,750,725,000 5.150% 15/11/2046 $0 $1,750,725,000 $1,750,725,000 AT&T Inc. $1,500,000,000 5.650% 15/02/2047 $0 $1,500,000,000 $1,500,000,000 AT&T Inc. $2,000,000,000 5.450% 01/03/2047 $0 $2,000,000,000 $2,000,000,000 AT&T Inc. CAD 750,000,000 4.850% 25/05/2047 $0 $572,737,686 $572,737,686 AT&T Inc. $1,430,000,000 5.500% 15/06/2047 $0 $1,430,000,000 $1,430,000,000 AT&T Inc. $4,499,999,000 4.500% 09/03/2048 $0 $4,499,999,000 $4,499,999,000 AT&T Inc. CAD 750,000,000 5.100% 25/11/2048 $0 $572,737,686 $572,737,686 AT&T Inc. $2,500,000,000 4.550% 09/03/2049 $0 $2,500,000,000 $2,500,000,000 AT&T Inc. $1,694,666,000 5.150% 15/02/2050 $0 $1,694,666,000 $1,694,666,000 AT&T Inc. $1,000,000,000 5.700% 01/03/2057 $0 $1,000,000,000 $1,000,000,000 AT&T Inc. $643,744,000 5.300% 15/08/2058 $0 $643,744,000 $643,744,000 AT&T Inc. $1,322,500,000 5.350% 01/11/2066 $0 $1,322,500,000 $1,322,500,000 AT&T Inc. $825,000,000 5.625% 01/08/2067 $0 $825,000,000 $825,000,000 BellSouth Telecommunications, Inc. $77,270,000 7.000% 01/12/2095 $0 $77,270,000 $77,270,000 AT&T Inc. $45,534,000 7.000% 01/12/2095 $0 $45,534,000 $45,534,000 BellSouth Telecommunications, Inc. $41,584,000 6.650% 15/12/2095 $0 $41,584,000 $41,584,000 AT&T Inc. $32,050,000 6.650% 15/12/2095 $0 $32,050,000 $32,050,000 BellSouth Capital Funding Corporation $89,932,000 7.120% 15/07/2097 $0 $89,932,000 $89,932,000 AT&T Inc. $85,856,000 7.120% 15/07/2097 $0 $85,856,000 $85,856,000 $9,466,728,887 $159,354,463,658 $168,821,192,545 $3,163,873,226 – $3,163,873,226 $3,992,932 – $3,992,932 $137,209,253 $1,808,744,696 $1,945,953,949 – $26,725,736 $26,725,736 ($465,509,331) ($465,509,331) – ($2,939,413,217) ($2,939,413,217) – $4,850,973 $4,850,973 $12,771,804,299 (e) $157,789,862,515 (f) $170,561,666,814 Putable annually in April. Putable annually in May. Includes credit agreements at Mexico and DTV Latin America subsidiaries Credit agreement / Term loan facility; Maturity date represents final maturity Amount shown as debt maturing within one year on AT&T’s consolidated balance sheet. Amount shown as long-term debt on AT&T’s consolidated balance sheet.