T-Mobile US (TMUS) Notes Payables (2017 - 2026)
T-Mobile US's Short-Term Borrowings was $6.34 billion in Q3 2026, up 0.2% from $6.33 billion a year earlier and up 3.7% from the prior quarter.
T-Mobile US (TMUS) Notes Payables (2017 - 2026) Analysis & Trends
At the end of FY2025, Short-Term Borrowings at T-Mobile US came in at $5.14 billion, up 26.2% from FY2024.
- Short-Term Borrowings shows a five-year compound annual growth rate of 2.3% (FY2020 to FY2025).
- In earlier years, Short-Term Borrowings was $4.07 billion in FY2024 (+12.4%), $3.62 billion in FY2023 (-29.9%), $5.16 billion in FY2022 (+52.9%) and $3.38 billion in FY2021 (-26.2%).
- The Q3 2026 figure marks the highest quarterly Short-Term Borrowings since Q2 2025.
- Compared with a year earlier, Short-Term Borrowings was higher in six of the last eight quarters, with growth averaging 4.0%.
- The best year-over-year quarter for Short-Term Borrowings over five years was Q3 2022 (growth of 253.0%); the worst was Q1 2026 (a decline of 72.8%).
- Per Business Quant data, TMUS's Short-Term Borrowings in the three quarters before Q3 2026 was $6.12 billion (Q2 2026), $2.24 billion (Q1 2026) and $5.14 billion (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Verizon Communications | 189.57 Bn | 155.91 Bn | 27.05 Bn |
| 2 | T-Mobile US | 177.30 Bn | 159.74 Bn | 15.13 Bn |
| 3 | At&T | 148.15 Bn | 89.61 Bn | 26.22 Bn |
| 4 | Grupo Televisa, S.A.B | 144.51 Bn | 136.19 Bn | - |
| 5 | Comcast | 85.95 Bn | 51.75 Bn | - |
| 6 | Chunghwa Telecom | 37.94 Bn | 30.67 Bn | - |
| 7 | Vodafone Group Public | 37.58 Bn | 6.97 Bn | - |
| 8 | EchoStar | 30.20 Bn | 11.24 Bn | 647.20 Mn |
| 9 | Bce | 20.05 Bn | 20.05 Bn | - |
| 10 | Telefonica Brasil | 18.66 Bn | 13.32 Bn | - |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 6.34 Bn |
| Jun 30, 2026 | 6.12 Bn |
| Mar 31, 2026 | 2.24 Bn |
| Dec 31, 2025 | 5.14 Bn |
| Sep 30, 2025 | 6.33 Bn |
| Jun 30, 2025 | 6.41 Bn |
| Mar 31, 2025 | 8.21 Bn |
| Dec 31, 2024 | 4.07 Bn |
| Sep 30, 2024 | 5.85 Bn |
| Jun 30, 2024 | 5.87 Bn |
| Mar 31, 2024 | 5.36 Bn |
| Dec 31, 2023 | 3.62 Bn |
| Sep 30, 2023 | 3.44 Bn |
| Jun 30, 2023 | 7.73 Bn |
| Mar 31, 2023 | 5.22 Bn |
| Dec 31, 2022 | 5.16 Bn |
| Sep 30, 2022 | 7.40 Bn |
| Jun 30, 2022 | 2.94 Bn |
| Mar 31, 2022 | 2.87 Bn |
| Dec 31, 2021 | 3.38 Bn |
T-Mobile US Notes Payables 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=notes-payables&ticker=TMUS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "notes-payables", "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=notes-payables&ticker=TMUS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();