AT&T Inc. 5.625% Global Notes d TBC NYSE

AT&T Inc. 5.625% Global Notes d (TBC) reported total assets of $420.2B and total liabilities of $293.71B for fiscal year 2025, resulting in total equity of $128.49B.

The company held $18.23B in cash and short-term investments. Total debt stood at $155.04B, with net debt of $136.81B. The Debt-to-Equity (D/E) ratio was 1.21 (moderate).

Current ratio is 0.91, which may signal tight short-term liquidity. Interest coverage is 3.6x (adequate).

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (94/100) — Total assets $420.2B and equity $128.49B support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 1.21 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 72/100 with 4/7 criteria passed.

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