T-Mobile US TMUS
NASDAQ TMUS
$172.16 +3.08 (+1.82%)
At close: Nov 11, 2026 · 4:00 PM EST

T-Mobile US (TMUS) Net Long-Term Debt Issued (Repaid) (2009 - 2026)

Updated

T-Mobile US's Net Long-Term Debt Issued (Repaid) came in at -$1.2 billion for Q3 2026, compared with -$648 million a year earlier.

Analysis

T-Mobile US (TMUS) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends

Over the trailing twelve months to Sep 30, 2026, T-Mobile US reported Net Long-Term Debt Issued (Repaid) of -$1.42 billion; for FY2025, it was $4.56 billion, up 112.3% from FY2024.

  • Net Long-Term Debt Issued (Repaid) carries a five-year compound annual growth rate of -20.0% (FY2020 to FY2025).
  • Going back by year, Net Long-Term Debt Issued (Repaid) was $2.15 billion in FY2024 (-1.0%), $2.17 billion in FY2023, -$3.08 billion in FY2022 and $2.52 billion in FY2021 (-81.9%).
  • The five-year range for quarterly Net Long-Term Debt Issued (Repaid) is -$3.59 billion (Q2 2025) to $6.98 billion (Q1 2025).
  • Business Quant data shows TMUS's Net Long-Term Debt Issued (Repaid) 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 LT Debt (Qtr)
1 Verizon Communications 191.94 Bn 159.58 Bn 27.05 Bn 2.17 Bn
2 T-Mobile US 179.71 Bn 162.14 Bn 15.13 Bn -1.20 Bn
3 At&T 147.73 Bn 105.17 Bn 26.22 Bn 16.55 Bn
4 Grupo Televisa, S.A.B 146.85 Bn 139.98 Bn 960.50 Mn -
5 Comcast 87.61 Bn 53.57 Bn - -3.06 Bn
6 Chunghwa Telecom 37.88 Bn 30.37 Bn 728.80 Mn 23.32 Mn
7 Vodafone Group Public 37.71 Bn 5.95 Bn - -
8 EchoStar 30.28 Bn 11.36 Bn 647.20 Mn -6.39 Bn
9 Bce 20.18 Bn 18.41 Bn 11.61 Bn 5.22 Bn
10 Telefonica Brasil 18.61 Bn 12.64 Bn 1.42 Bn -
Historic Data

Historic Data

Download Data
DateValue
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 -2.01 Bn
Sep 30, 2022 2.53 Bn
Jun 30, 2022 -1.67 Bn
Mar 31, 2022 -1.93 Bn
Dec 31, 2021 1.55 Bn
API Access

T-Mobile US Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=TMUS&period=max&api_key=YOUR_API_KEY