T-Mobile US (TMUS) Net Short-Term Debt Issued (Repaid) (2009 - 2022)
T-Mobile US's Net Short-Term Debt Issued (Repaid) came in at $395 million for Q4 2022.
Powered by 
Analysis
T-Mobile US (TMUS) Net Short-Term Debt Issued (Repaid) (2009 - 2022) Analysis & Trends
For FY2020, T-Mobile US's Net Short-Term Debt Issued (Repaid) was -$186 million.
- Going back by year, Net Short-Term Debt Issued (Repaid) was -$2.34 billion in FY2019, -$6.27 billion in FY2018, -$300 million in FY2017 and -$150 million in FY2016.
- The Q4 2022 figure represents the highest quarterly Net Short-Term Debt Issued (Repaid) since Q1 2019.
- Business Quant data shows TMUS's Net Short-Term Debt Issued (Repaid) at -$131 million (Q3 2022), -$132 million (Q2 2022) and -$132 million (Q1 2022) in the three quarters before Q4 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 192.14 Bn | 158.48 Bn | 27.05 Bn | - |
| 2 | T-Mobile US | 180.68 Bn | 163.11 Bn | 15.13 Bn | - |
| 3 | At&T | 148.63 Bn | 90.09 Bn | 26.22 Bn | - |
| 4 | Grupo Televisa, S.A.B | 147.33 Bn | 147.33 Bn | 960.50 Mn | - |
| 5 | Comcast | 87.13 Bn | 52.92 Bn | - | - |
| 6 | Chunghwa Telecom | 37.89 Bn | 29.90 Bn | 728.80 Mn | 70.08 Mn |
| 7 | Vodafone Group Public | 37.72 Bn | 7.12 Bn | - | - |
| 8 | EchoStar | 29.40 Bn | 10.44 Bn | 647.20 Mn | - |
| 9 | Bce | 19.97 Bn | 17.97 Bn | 2.79 Bn | 711.48 Mn |
| 10 | Telefonica Brasil | 18.69 Bn | 12.71 Bn | 1.42 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | 395.00 Mn |
| Sep 30, 2022 | -131.00 Mn |
| Jun 30, 2022 | -132.00 Mn |
| Mar 31, 2022 | -132.00 Mn |
| Mar 31, 2021 | -274.00 Mn |
| Jun 30, 2020 | -186.00 Mn |
| Mar 31, 2020 | -25.00 Mn |
| Sep 30, 2019 | -575.00 Mn |
| Jun 30, 2019 | -880.00 Mn |
| Mar 31, 2019 | 885.00 Mn |
| Dec 31, 2018 | -6.02 Bn |
| Sep 30, 2018 | -566.00 Mn |
| Jun 30, 2018 | -125.00 Mn |
| Mar 31, 2018 | 445.00 Mn |
| Dec 31, 2017 | -4.00 Mn |
| Sep 30, 2017 | -684.00 Mn |
| Jun 30, 2017 | 388.00 Mn |
| Jun 30, 2016 | -150.00 Mn |
| Dec 31, 2015 | -1.00 Mn |
| Sep 30, 2015 | -315.00 Mn |
API Access
T-Mobile US Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=TMUS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "TMUS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=TMUS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();