T-Mobile US (TMUS) Short term Debt (2009 - 2026)

T-Mobile US's (TMUS) quarterly Short term Debt came in at $2.2 billion in Q1 2026, down 72.75% year-on-year from $8.2 billion in Q1 2025, and down 56.42% quarter-over-quarter from $5.1 billion in Q4 2025.

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 $2.2 billion for Q1 2026.

  • Short term Debt for Q1 2026 came in at $2.2 billion, down 72.75% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.2 billion (down 72.75% YoY), and the FY2025 annual result was $5.1 billion, up 26.23% from the prior year.
  • Short term Debt came in at $2.2 billion for Q1 2026 at T-Mobile US, down from $5.1 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.
  • The 5-year median for Short term Debt is $5.2 billion (2023), against an average of $5.2 billion.
  • Across the five-year window, Short term Debt jumped 252.96% in 2022 and plunged 72.75% in 2026, its largest moves.
  • T-Mobile US's 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 tumbled by 56.42% to $2.2 billion in 2026.
  • The last three Short term Debt figures came in at $2.2 billion (Q1 2026), $5.1 billion (Q4 2025), and $6.3 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Bce 382.57 Bn 381.58 Bn -
2 T-Mobile US 195.94 Bn 192.42 Bn 17.62 Bn
3 Verizon Communications 190.78 Bn 183.73 Bn 27.94 Bn
4 At&T 159.64 Bn 149.68 Bn 25.25 Bn
5 Telefonica Brasil 146.21 Bn 144.47 Bn 1.32 Bn
6 America Movil Sab De Cv 128.31 Bn 126.27 Bn 10.13 Bn
7 Chunghwa Telecom 109.39 Bn 107.21 Bn 719.92 Mn
8 Millicom International Cellular 106.22 Bn 104.67 Bn -
9 Veon 82.81 Bn 80.59 Bn -
10 EchoStar 33.61 Bn 33.48 Bn 3.13 Bn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 4.65 Bn