T-Mobile US (TMUS) Short term Debt (2009 - 2026)
T-Mobile US's (TMUS) quarterly Short term Debt came in at $6.1 billion in Q2 2026, down 4.54% year-over-year from $6.4 billion in Q2 2025, and up 173.32% quarter-over-quarter from $2.2 billion in Q1 2026.
Analysis
T-Mobile US (TMUS) Short term Debt (2009 - 2026) Analysis & Trends
T-Mobile US has disclosed Short term Debt across 18 years of filings, most recently posting $6.1 billion for Q2 2026.
- In Q2 2026, Short term Debt fell 4.54% year-over-year to $6.1 billion; the TTM figure through Jun 2026 stood at $6.1 billion (down 4.54% YoY), while the FY2025 annual figure was $5.1 billion, up 26.23% from the prior year.
- Short term Debt came in at $6.1 billion for Q2 2026 at T-Mobile US, up from $2.2 billion in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $8.2 billion in Q1 2025 to a low of $2.2 billion in Q1 2026.
- Average Short term Debt over 5 years is $5.2 billion, with a median of $5.3 billion recorded in 2023.
- Year-over-year, Short term Debt surged 252.96% in 2022 and tumbled 72.75% in 2026.
- Over 5 years, Short term Debt stood at $5.2 billion in 2022, then fell by 29.92% to $3.6 billion in 2023, then increased by 12.41% to $4.1 billion in 2024, then climbed by 26.23% to $5.1 billion in 2025, then gained by 19.12% to $6.1 billion in 2026.
- Per Business Quant data, the three most recent Short term Debt figures were $6.1 billion in Q2 2026, $2.2 billion in Q1 2026, and $5.1 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Verizon Communications | 210.23 Bn | 209.76 Bn | 27.03 Bn |
| 2 | T-Mobile US | 195.97 Bn | 193.15 Bn | 17.74 Bn |
| 3 | At&T | 178.50 Bn | 176.92 Bn | 25.25 Bn |
| 4 | Chunghwa Telecom | 34.81 Bn | 32.72 Bn | 728.80 Mn |
| 5 | Bce | 21.79 Bn | 21.68 Bn | - |
| 6 | Rogers Communications | 19.56 Bn | 22.86 Bn | 1.77 Bn |
| 7 | Telefonica Brasil | 18.93 Bn | 17.25 Bn | 1.42 Bn |
| 8 | Millicom International Cellular | 16.34 Bn | 15.39 Bn | - |
| 9 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 14.80 Bn | -40,057.20 Bn | - |
| 10 | Telus | 14.09 Bn | 13.57 Bn | - |
Historic Data
Download Data
Historic 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 |