T-Mobile US (TMUS) Short-Term Debt repayments (2013 - 2022)
T-Mobile US's Short-Term Debt repayments came in at -$395 million for Q4 2022.
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Analysis
T-Mobile US (TMUS) Short-Term Debt repayments (2013 - 2022) Analysis & Trends
For FY2020, T-Mobile US's Short-Term Debt repayments was $18.93 billion, up 708.9% from FY2019.
- Short-Term Debt repayments carries a five-year compound annual growth rate of 101.9% (FY2015 to FY2020).
- Going back by year, Short-Term Debt repayments was $2.34 billion in FY2019 (-62.6%), $6.27 billion in FY2018 (+115.3%), $2.91 billion in FY2017 and $150 million in FY2016 (-73.4%).
- The Q4 2022 figure represents the lowest quarterly Short-Term Debt repayments in data going back to Q3 2013.
- Business Quant data shows TMUS's Short-Term Debt repayments at $131 million (Q3 2022), $132 million (Q2 2022) and $132 million (Q1 2022) in the three quarters before Q4 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 187.96 Bn | 151.08 Bn | 27.03 Bn | - |
| 2 | T-Mobile US | 171.69 Bn | 156.43 Bn | 14.76 Bn | - |
| 3 | At&T | 155.30 Bn | 96.77 Bn | 26.22 Bn | - |
| 4 | Grupo Televisa, S.A.B | 149.53 Bn | 141.26 Bn | 318.12 Mn | - |
| 5 | Comcast | 81.24 Bn | 45.31 Bn | - | - |
| 6 | Vodafone Group Public | 38.69 Bn | 8.09 Bn | - | - |
| 7 | Chunghwa Telecom | 37.96 Bn | 29.98 Bn | 728.80 Mn | -31.01 Mn |
| 8 | EchoStar | 24.88 Bn | 15.97 Bn | 1.65 Bn | - |
| 9 | Telefonica Brasil | 21.09 Bn | 15.11 Bn | 1.42 Bn | - |
| 10 | Bce | 19.28 Bn | 17.41 Bn | 3.38 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | -395.00 Mn |
| Sep 30, 2022 | 131.00 Mn |
| Jun 30, 2022 | 132.00 Mn |
| Mar 31, 2022 | 132.00 Mn |
| Mar 31, 2021 | 274.00 Mn |
| Jun 30, 2020 | 18.93 Bn |
| Mar 31, 2020 | 25.00 Mn |
| Sep 30, 2019 | 575.00 Mn |
| Jun 30, 2019 | 880.00 Mn |
| Dec 31, 2018 | -31.00 Mn |
| Sep 30, 2018 | 2.38 Bn |
| Jun 30, 2018 | 2.20 Bn |
| Mar 31, 2018 | 1.73 Bn |
| Dec 31, 2017 | 4.00 Mn |
| Sep 30, 2017 | 1.74 Bn |
| Jun 30, 2017 | 1.47 Bn |
| Jun 30, 2016 | 150.00 Mn |
| Dec 31, 2015 | 1.00 Mn |
| Sep 30, 2015 | 315.00 Mn |
| Jun 30, 2015 | 185.00 Mn |
API Access
T-Mobile US Short-Term Debt repayments 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=short-term-debt-repayments&ticker=TMUS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "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=short-term-debt-repayments&ticker=TMUS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();