T-Mobile US (TMUS) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
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.
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 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
| 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 | -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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=TMUS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();