AT&T Files 8-K: Debt Disclosures and Exhibits

TL;DR

AT&T filed an 8-K on 12/3/24 detailing its various debt notes and financial exhibits.

AI Summary

On December 3, 2024, AT&T Inc. filed an 8-K, primarily disclosing information related to its financial statements and exhibits. The filing includes details on various debt instruments, such as the AT&T Inc. Floating Rate Global Notes Due March 6, 2025, and other global notes with maturity dates extending to 2028. This filing does not appear to contain new material financial performance information but rather serves as a regulatory disclosure.

Why It Matters

This filing provides transparency into AT&T's outstanding debt obligations and related financial instruments, which is important for investors and creditors to assess the company's financial structure.

Risk Assessment

Risk Level: low — The filing is a routine disclosure of financial exhibits and debt instruments, not indicating any new material events or risks.

Key Players & Entities

• AT&T INC. (company) — Filer
• 0000732717 (company) — Central Index Key
• 2024-12-03 (date) — Filing Date
• AT&T Inc. Floating Rate Global Notes Due March 6, 2025 (dollar_amount) — Debt Instrument
• AT&T Inc. 3.50% Global Notes Due November 18, 2025 (dollar_amount) — Debt Instrument

FAQ

Key Financial Figures

• $1.00 — ch registered Common Shares (Par Value $1.00 Per Share) T New York Stock Exchange D

Filing Documents

• t-20241203.htm (8-K) — 77KB
• ex991pressreleasedateddece.htm (EX-99.1) — 57KB
• ex992supplementalnon-gaapr.htm (EX-99.2) — 127KB
• image_0.jpg (GRAPHIC) — 65KB
• 0000732717-24-000062.txt ( ) — 734KB
• t-20241203.xsd (EX-101.SCH) — 9KB
• t-20241203_def.xml (EX-101.DEF) — 30KB
• t-20241203_lab.xml (EX-101.LAB) — 66KB
• t-20241203_pre.xml (EX-101.PRE) — 32KB
• t-20241203_htm.xml (XML) — 27KB

01 Regulation FD Disclosure

Item 7.01 Regulation FD Disclosure. On December 3, 2024, AT&T Inc. (the Company) issued a press release providing an update on its strategy and financial outlook and announcing a share repurchase authorization. The press release is attached as Exhibit 99.1 hereto and incorporated herein by reference. Additionally, beginning with the reporting of first-quarter 2025 financial results, as a result of the pending disposition of our DIRECTV equity method investment, to enhance comparability we plan to recast the presentation of our adjusted diluted earnings per share and free cash flow to exclude results and cash distributions from DIRECTV (both operating and investing activities). Adjusted diluted EPS and free cash flow are non-GAAP financial measures frequently used by investors and credit rating agencies. Adjusted diluted EPS is calculated by excluding from operating revenues, operating expenses, other income (expenses) and income tax expense, certain significant items that are non-operational or non-recurring in nature, including dispositions and merger integration and transaction costs, actuarial gains and losses, significant abandonments and impairments, benefit-related gains and losses, employee separation and other material gains and losses. Free cash flow , beginning with reporting for the first quarter of 2025, is expected to be defined as cash from operations minus cash flows related to our DIRECTV equity method investment (cash distributions minus cash taxes paid from DIRECTV), minus capital expenditures and cash paid for vendor financing (classified as financing activities). Cautionary Language Concerning Forward-Looking Statements Information set forth herein contains financial estimates and other forward-looking statements that are subject to risks and uncertainties, and actual results might differ materially. A discussion of factors that may affect future results is contained in AT&T's filings with the Securities and Exchange Commission. AT&T d

01 Financial Statements and Exhibits

Item 9.01 Financial Statements and Exhibits. (d) Exhibits 99.1 Press release dated December 3, 2024 99.2 Supplemental non-GAAP reconciliations 104 Cover Page Interactive Data File (embedded within the Inline XBRL document) Signature Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. AT&T INC. Date: December 3, 2024 By: / s/ Sabrina Sanders . Sabrina Sanders Senior Vice President - Chief Accounting Officer and Controller

View Full Filing

View this 8-K filing on SEC EDGAR