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
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