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T-Mobile US (TMUS) Long-Term Debt Repayments (2016 - 2025)

T-Mobile US (TMUS) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $1.6 billion as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 14.13% to $1.6 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.2 billion through Dec 2025, up 22.2% year-over-year, with the annual reading at $6.2 billion for FY2025, 22.2% up from the prior year.
  • Long-Term Debt Repayments hit $1.6 billion in Q4 2025 for T-Mobile US, up from $828.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $4.6 billion in Q3 2021 to a low of $131.0 million in Q1 2023.
  • Historically, Long-Term Debt Repayments has averaged $1.6 billion across 5 years, with a median of $1.5 billion in 2022.
  • Biggest five-year swings in Long-Term Debt Repayments: plummeted 97.13% in 2022 and later surged 3289.39% in 2023.
  • Year by year, Long-Term Debt Repayments stood at $1.1 billion in 2021, then surged by 113.17% to $2.4 billion in 2022, then crashed by 90.75% to $223.0 million in 2023, then skyrocketed by 753.81% to $1.9 billion in 2024, then dropped by 14.13% to $1.6 billion in 2025.
  • Business Quant data shows Long-Term Debt Repayments for TMUS at $1.6 billion in Q4 2025, $828.0 million in Q3 2025, and $3.3 billion in Q2 2025.