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

T-Mobile US (TMUS) posted Long-Term Debt Repayments of $6.4 billion for Q1 2026, up 293.58% sequentially from $1.6 billion in Q4 2025, and up 1243.42% YoY from $479.0 million in Q1 2025.

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

T-Mobile US (TMUS) has 18 years of Long-Term Debt Repayments data on file, last reported at $6.4 billion in Q1 2026.

  • Quarterly Long-Term Debt Repayments rose 1243.42% year-over-year to $6.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.2 billion (up 128.09% YoY) and the FY2025 annual result came in at $6.2 billion, up 22.2% from the prior year.
  • Long-Term Debt Repayments improved to $6.4 billion in Q1 2026 per TMUS's latest filing, from $1.6 billion in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $6.4 billion in Q1 2026, with the low at $131.0 million in Q1 2023.
  • Average Long-Term Debt Repayments over 5 years is $1.7 billion, with a median of $1.4 billion recorded in 2022.
  • Year-over-year, Long-Term Debt Repayments slumped 97.13% in 2022 and jumped 3289.39% in 2023.
  • T-Mobile US's Long-Term Debt Repayments stood at $2.4 billion in 2022, then plunged by 90.75% to $223.0 million in 2023, then surged by 753.81% to $1.9 billion in 2024, then declined by 14.13% to $1.6 billion in 2025, then jumped by 293.58% to $6.4 billion in 2026.
  • Business Quant data shows TMUS's Long-Term Debt Repayments at $6.4 billion in Q1 2026, $1.6 billion in Q4 2025, and $828.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,360.11 Bn 465.10 Bn - -
2 T-Mobile US 190.40 Bn 186.88 Bn 17.62 Bn 6.44 Bn
3 Verizon Communications 176.65 Bn 169.60 Bn 27.94 Bn -
4 At&T 143.78 Bn 133.82 Bn 25.25 Bn 5.25 Bn
5 Telecom Argentina 27.29 Bn -708.89 Bn - -
6 Charter Communications 17.55 Bn 21.72 Bn - 7.50 Bn
7 Millicom International Cellular 15.13 Bn 13.99 Bn - -
8 Globalstar 10.40 Bn 10.04 Bn 46.63 Mn -
9 Sify Technologies 7.22 Bn 7.17 Bn 54.72 Mn -
10 Lumen Technologies 7.15 Bn 5.53 Bn 1.46 Bn 5.38 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 6.44 Bn
Mar 31, 2026 6.44 Bn
Dec 31, 2025 1.64 Bn
Dec 31, 2025 1.64 Bn
Sep 30, 2025 828.00 Mn
Sep 30, 2025 828.00 Mn
Jun 30, 2025 3.26 Bn
Jun 30, 2025 3.26 Bn
Mar 31, 2025 479.00 Mn
Mar 31, 2025 479.00 Mn
Dec 31, 2024 1.90 Bn
Dec 31, 2024 1.90 Bn
Sep 30, 2024 223.00 Mn
Sep 30, 2024 223.00 Mn
Jun 30, 2024 2.72 Bn
Jun 30, 2024 2.72 Bn
Mar 31, 2024 223.00 Mn
Mar 31, 2024 223.00 Mn
Dec 31, 2023 223.00 Mn
Dec 31, 2023 223.00 Mn