AT&T Inc. and Subsidiary Debt Detail
AT&T Inc. and Subsidiary Debt Detail - June 30, 2020 This chart shows the principal amount of AT&T Inc.'s and its subsidiaries' outstanding long -term debt issues as of the date above. AT&T intends to update this chart quarterly after filing its Form 10-Q or Form 10-K with the Securities and Exchange Commission. Outstanding Long-term Notes and Debentures Amount Outstanding at Unconditional Guarantee Entity (Original Issuer) Coupon Maturity Date Current Portion Long-term Portion Total Maturity by AT&T Inc. Various $1,664,410,714 (a) various various $1,215,774,429 $448,636,285 $1,664,410,714 AT&T Inc. $592,000,000 Zero 11/27/2022 (b) $527,017,731 $0 $527,017,731 AT&T Inc. € 2,250,000,000 Floating 8/3/2020 $2,527,650,000 $0 $2,527,650,000 AT&T Inc. CAD 1,000,000,000 3.825% 11/25/2020 $736,593,989 $0 $736,593,989 AT&T Inc. € 1,000,000,000 1.875% 12/4/2020 $1,123,400,000 $0 $1,123,400,000 AT&T Inc. $1,500,000,000 Floating 6/1/2021 $1,500,000,000 $0 $1,500,000,000 AT&T Inc. $1,500,000,000 Floating 7/15/2021 $0 $1,500,000,000 $1,500,000,000 AT&T Inc. € 1,000,000,000 2.650% 12/17/2021 $0 $1,123,400,000 $1,123,400,000 Michigan Bell Telephone Company $81,390,000 7.850% 1/15/2022 $0 $81,390,000 $81,390,000 AT&T Inc.
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