KPIs & Operating Metrics(New)
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AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares Repurchased
Ratios

T-Mobile US (TMUS) Long-Term Debt Issuances (2016 - 2026)

T-Mobile US's Long-Term Debt Issuances history spans 15 years, with the latest figure at $6.4 billion for Q1 2026.

  • On a quarterly basis, Long-Term Debt Issuances fell 17.7% to $6.4 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $10.6 billion, a 17.49% decrease, with the full-year FY2025 number at $12.0 billion, up 39.86% from a year prior.
  • Long-Term Debt Issuances hit $6.4 billion in Q1 2026 for T-Mobile US, up from $3.7 billion in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for TMUS hit a ceiling of $7.8 billion in Q1 2025 and a floor of -$6.0 million in Q2 2025.
  • Historically, Long-Term Debt Issuances has averaged $2.8 billion across 5 years, with a median of $2.7 billion in 2022.
  • The widest YoY moves for Long-Term Debt Issuances: up 651.81% in 2025, down 100.28% in 2025.
  • Tracing TMUS's Long-Term Debt Issuances over 5 years: stood at $742.0 million in 2022, then surged by 167.25% to $2.0 billion in 2023, then plummeted by 74.89% to $498.0 million in 2024, then surged by 651.81% to $3.7 billion in 2025, then soared by 70.89% to $6.4 billion in 2026.
  • Business Quant data shows Long-Term Debt Issuances for TMUS at $6.4 billion in Q1 2026, $3.7 billion in Q4 2025, and $498.0 million in Q3 2025.