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| 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 |