T-Mobile US (TMUS) Notes Payables (2016 - 2026)
T-Mobile US (TMUS) posted Notes Payables of $6.1 billion for Q2 2026, up 173.32% sequentially from $2.2 billion in Q1 2026, and down 4.54% YoY from $6.4 billion in Q2 2025.
T-Mobile US (TMUS) Notes Payables (2016 - 2026) Analysis & Trends
T-Mobile US has reported Notes Payables for 11 years, with the latest figure at $6.1 billion in Q2 2026.
- Quarterly Notes Payables fell 4.54% year-over-year to $6.1 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $6.1 billion (down 4.54% YoY) and the FY2025 annual result came in at $5.1 billion, up 26.23% from the prior year.
- Notes Payables improved to $6.1 billion in Q2 2026 per TMUS's latest filing, from $2.2 billion in the prior quarter.
- Over five years, Notes Payables peaked at $8.2 billion in Q1 2025 and troughed at $2.2 billion in Q1 2026.
- A 5-year average of $5.2 billion and a median of $5.3 billion in 2023 frame the typical range for Notes Payables.
- The sharpest annual moves came in 2022 and 2026: Notes Payables soared 252.96% in 2022, then plunged 72.75% in 2026.
- Over 5 years, Notes Payables stood at $5.2 billion in 2022, then decreased by 29.92% to $3.6 billion in 2023, then gained by 12.41% to $4.1 billion in 2024, then increased by 26.23% to $5.1 billion in 2025, then climbed by 19.12% to $6.1 billion in 2026.
- According to Business Quant data, Notes Payables over the past three periods registered $6.1 billion, $2.2 billion, and $5.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Verizon Communications | 205.36 Bn | 203.61 Bn | 27.03 Bn |
| 2 | T-Mobile US | 196.43 Bn | 193.61 Bn | 17.74 Bn |
| 3 | Grupo Televisa, S.A.B | 190.22 Bn | 188.51 Bn | 318.12 Mn |
| 4 | At&T | 174.94 Bn | 157.37 Bn | 25.25 Bn |
| 5 | Chunghwa Telecom | 33.60 Bn | 31.03 Bn | 728.80 Mn |
| 6 | EchoStar | 25.24 Bn | 23.74 Bn | 1.65 Bn |
| 7 | Bce | 22.16 Bn | 22.16 Bn | - |
| 8 | Rogers Communications | 19.61 Bn | 18.36 Bn | 1.77 Bn |
| 9 | Telefonica Brasil | 18.11 Bn | 18.11 Bn | 1.32 Bn |
| 10 | Charter Communications | 17.77 Bn | 17.26 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 2.10 Bn |