T-Mobile US (TMUS) Long-Term Debt Repayments (2009 - 2026)
T-Mobile US's (TMUS) quarterly Long-Term Debt Repayments came in at $6.4 billion in Q1 2026, up 1243.42% year-on-year from $479.0 million in Q1 2025, and up 293.58% quarter-over-quarter from $1.6 billion in Q4 2025.
T-Mobile US (TMUS) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
T-Mobile US has disclosed Long-Term Debt Repayments across 18 years of filings, most recently posting $6.4 billion for Q1 2026.
- Long-Term Debt Repayments for Q1 2026 came in at $6.4 billion, up 1243.42% year-over-year; the trailing twelve-month figure through Mar 2026 was $12.2 billion (up 128.09% YoY), and the FY2025 annual result was $6.2 billion, up 22.2% from the prior year.
- Long-Term Debt Repayments came in at $6.4 billion for Q1 2026 at T-Mobile US, up from $1.6 billion in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $6.4 billion in Q1 2026 to a low of $131.0 million in Q1 2023.
- The 5-year median for Long-Term Debt Repayments is $1.4 billion (2022), against an average of $1.7 billion.
- Across the five-year window, Long-Term Debt Repayments plunged 97.13% in 2022 and soared 3289.39% in 2023, its largest moves.
- T-Mobile US's Long-Term Debt Repayments stood at $2.4 billion in 2022, then tumbled by 90.75% to $223.0 million in 2023, then surged by 753.81% to $1.9 billion in 2024, then decreased by 14.13% to $1.6 billion in 2025, then jumped by 293.58% to $6.4 billion in 2026.
- The last three Long-Term Debt Repayments figures came in at $6.4 billion (Q1 2026), $1.6 billion (Q4 2025), and $828.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bce | 382.57 Bn | 381.58 Bn | - | -217.30 Mn |
| 2 | T-Mobile US | 195.94 Bn | 192.42 Bn | 17.62 Bn | 6.44 Bn |
| 3 | Verizon Communications | 190.78 Bn | 183.73 Bn | 27.94 Bn | - |
| 4 | At&T | 159.64 Bn | 149.68 Bn | 25.25 Bn | 5.25 Bn |
| 5 | Telefonica Brasil | 146.21 Bn | 144.47 Bn | 1.32 Bn | - |
| 6 | America Movil Sab De Cv | 128.31 Bn | 126.27 Bn | 10.13 Bn | - |
| 7 | Chunghwa Telecom | 109.39 Bn | 107.21 Bn | 719.92 Mn | - |
| 8 | Millicom International Cellular | 106.22 Bn | 104.67 Bn | - | - |
| 9 | Veon | 82.81 Bn | 80.59 Bn | - | - |
| 10 | EchoStar | 33.61 Bn | 33.48 Bn | 3.13 Bn | 5.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |