T-Mobile US (TMUS) Net Debt Issuances and Repayments (2009 - 2026)
T-Mobile US's Net Debt Issuances and Repayments came in at -$1.2 billion for Q3 2026, compared with -$648 million a year earlier.
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Analysis
T-Mobile US (TMUS) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, T-Mobile US reported Net Debt Issuances and Repayments of -$1.42 billion; for FY2025, it was $4.56 billion, up 112.3% from FY2024.
- Net Debt Issuances and Repayments carries a five-year compound annual growth rate of -19.8% (FY2020 to FY2025).
- Going back by year, Net Debt Issuances and Repayments was $2.15 billion in FY2024 (-1.0%), $2.17 billion in FY2023, -$3.08 billion in FY2022 and $2.52 billion in FY2021 (-81.7%).
- The five-year range for quarterly Net Debt Issuances and Repayments is -$3.59 billion (Q2 2025) to $6.98 billion (Q1 2025).
- Business Quant data shows TMUS's Net Debt Issuances and Repayments at -$1.7 billion (Q2 2026), -$341 million (Q1 2026) and $1.82 billion (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 190.79 Bn | 157.13 Bn | 27.05 Bn | 2.17 Bn |
| 2 | T-Mobile US | 173.48 Bn | 155.91 Bn | 15.13 Bn | -1.20 Bn |
| 3 | At&T | 147.74 Bn | 89.20 Bn | 26.22 Bn | 16.55 Bn |
| 4 | Grupo Televisa, S.A.B | 147.02 Bn | 147.02 Bn | 960.50 Mn | - |
| 5 | Comcast | 86.74 Bn | 52.53 Bn | - | -3.06 Bn |
| 6 | Chunghwa Telecom | 38.68 Bn | 30.69 Bn | 728.80 Mn | 93.40 Mn |
| 7 | Vodafone Group Public | 37.42 Bn | 6.82 Bn | - | - |
| 8 | EchoStar | 27.50 Bn | 8.54 Bn | 647.20 Mn | -6.39 Bn |
| 9 | Bce | 20.09 Bn | 18.08 Bn | 2.79 Bn | 5.93 Bn |
| 10 | Telefonica Brasil | 18.40 Bn | 12.42 Bn | 1.42 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -1.20 Bn |
| Jun 30, 2026 | -1.70 Bn |
| Mar 31, 2026 | -341.00 Mn |
| Dec 31, 2025 | 1.82 Bn |
| Sep 30, 2025 | -648.00 Mn |
| Jun 30, 2025 | -3.59 Bn |
| Mar 31, 2025 | 6.98 Bn |
| Dec 31, 2024 | -1.75 Bn |
| Sep 30, 2024 | 1.91 Bn |
| Jun 30, 2024 | -938.00 Mn |
| Mar 31, 2024 | 2.92 Bn |
| Dec 31, 2023 | -536.00 Mn |
| Sep 30, 2023 | -2.80 Bn |
| Jun 30, 2023 | 2.92 Bn |
| Mar 31, 2023 | 2.58 Bn |
| Dec 31, 2022 | -1.61 Bn |
| Sep 30, 2022 | 2.40 Bn |
| Jun 30, 2022 | -1.80 Bn |
| Mar 31, 2022 | -2.07 Bn |
| Dec 31, 2021 | 1.55 Bn |
API Access
T-Mobile US Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=TMUS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "TMUS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=TMUS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();