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 Repayments (2016 - 2026)

T-Mobile US's Long-Term Debt Repayments history spans 18 years, with the latest figure at $6.4 billion for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments rose 1243.42% to $6.4 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $12.2 billion, a 128.09% increase, with the full-year FY2025 number at $6.2 billion, up 22.2% from a year prior.
  • Long-Term Debt Repayments hit $6.4 billion in Q1 2026 for T-Mobile US, up from $1.6 billion in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for TMUS hit a ceiling of $6.4 billion in Q1 2026 and a floor of $131.0 million in Q1 2023.
  • Historically, Long-Term Debt Repayments has averaged $1.7 billion across 5 years, with a median of $1.4 billion in 2022.
  • Biggest five-year swings in Long-Term Debt Repayments: plummeted 97.13% in 2022 and later surged 3289.39% in 2023.
  • Tracing TMUS's Long-Term Debt Repayments over 5 years: stood at $2.4 billion in 2022, then tumbled by 90.75% to $223.0 million in 2023, then soared by 753.81% to $1.9 billion in 2024, then fell by 14.13% to $1.6 billion in 2025, then surged by 293.58% to $6.4 billion in 2026.
  • Business Quant data shows Long-Term Debt Repayments for TMUS at $6.4 billion in Q1 2026, $1.6 billion in Q4 2025, and $828.0 million in Q3 2025.