T-Mobile US TMUS
NASDAQ TMUS
$159.10 +2.07 (+1.32%)
At close: Oct 16, 2026 · 4:00 PM EDT

T-Mobile US (TMUS) Long-Term Debt Repayments (2009 - 2026)

Updated

T-Mobile US (TMUS) recorded Long-Term Debt Repayments of $1.34 billion in Q2 2026, down 59.0% from $3.26 billion a year earlier and down 79.2% from the prior quarter.

Analysis

T-Mobile US (TMUS) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends

On a TTM basis, T-Mobile US's Long-Term Debt Repayments came in at $10.23 billion as of Jun 30, 2026, up 70.9% year-over-year; for FY2025, it came in at $6.2 billion, up 22.2% from FY2024.

  • Annual Long-Term Debt Repayments has a five-year compound annual growth rate of -21.2% (FY2020 to FY2025).
  • Across earlier years, Long-Term Debt Repayments came in at $5.07 billion in FY2024 (+0.4%), $5.05 billion in FY2023 (-9.1%), $5.56 billion in FY2022 (-49.9%) and $11.1 billion in FY2021 (-45.6%).
  • Quarterly Long-Term Debt Repayments has ranged from $223 million in Q4 2023 to $6.44 billion in Q1 2026 over the past five years.
  • On a year-over-year basis, Long-Term Debt Repayments rose in four of the last seven quarters, with growth averaging 113.3%.
  • Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 795.7% in Q2 2024, against a decline of 93.2% in Q3 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at $6.44 billion (Q1 2026), $1.64 billion (Q4 2025) and $828 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Verizon Communications 186.37 Bn 149.50 Bn 27.03 Bn 17.25 Bn
2 T-Mobile US 172.07 Bn 156.81 Bn 14.76 Bn 1.70 Bn
3 At&T 162.52 Bn 94.48 Bn 25.82 Bn 582.00 Mn
4 Grupo Televisa, S.A.B 155.17 Bn 146.91 Bn 318.12 Mn -
5 Comcast 78.07 Bn 42.13 Bn - 4.16 Bn
6 Vodafone Group Public 38.75 Bn 8.15 Bn - -
7 Chunghwa Telecom 36.94 Bn 28.95 Bn 728.80 Mn -23.30 Mn
8 EchoStar 24.82 Bn 15.91 Bn 1.65 Bn 10.57 Mn
9 Telefonica Brasil 20.19 Bn 14.21 Bn 1.42 Bn -
10 Bce 18.89 Bn 17.02 Bn 3.38 Bn 2.03 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.70 Bn
Mar 31, 2026 6.74 Bn
Dec 31, 2025 1.92 Bn
Sep 30, 2025 1.15 Bn
Jun 30, 2025 3.59 Bn
Mar 31, 2025 794.00 Mn
Dec 31, 2024 2.25 Bn
Sep 30, 2024 570.00 Mn
Jun 30, 2024 3.07 Bn
Mar 31, 2024 550.00 Mn
Dec 31, 2023 536.00 Mn
Sep 30, 2023 4.78 Bn
Jun 30, 2023 527.00 Mn
Mar 31, 2023 437.00 Mn
Dec 31, 2022 2.75 Bn
Sep 30, 2022 443.00 Mn
Jun 30, 2022 1.67 Bn
Mar 31, 2022 1.93 Bn
Dec 31, 2021 1.42 Bn
Sep 30, 2021 4.87 Bn
API Access

T-Mobile US Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=TMUS&period=max&api_key=YOUR_API_KEY