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Ratios

T-Mobile US (TMUS) Short-Term Debt repayments (2016 - 2022)

T-Mobile US's Short-Term Debt repayments history spans 10 years, with the latest figure at $131.0 million for Q3 2022.

  • On a quarterly basis, Short-Term Debt repayments changed N/A to $131.0 million in Q3 2022 year-over-year; TTM through Sep 2022 was $395.0 million, a 102.12% increase, with the full-year FY2019 number at $2.3 billion, down 62.65% from a year prior.
  • Short-Term Debt repayments hit $131.0 million in Q3 2022 for T-Mobile US, down from $132.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for TMUS hit a ceiling of $18.9 billion in Q2 2020 and a floor of -$18.9 billion in Q4 2020.
  • Historically, Short-Term Debt repayments has averaged $774.9 million across 5 years, with a median of $244.5 million in 2018.
  • Biggest five-year swings in Short-Term Debt repayments: soared 53150.0% in 2018 and later plummeted 908.93% in 2020.
  • Tracing TMUS's Short-Term Debt repayments over 5 years: stood at $215.0 million in 2018, then surged by 988.37% to $2.3 billion in 2019, then plummeted by 908.93% to -$18.9 billion in 2020, then soared by 101.45% to $274.0 million in 2021, then crashed by 52.19% to $131.0 million in 2022.
  • Business Quant data shows Short-Term Debt repayments for TMUS at $131.0 million in Q3 2022, $132.0 million in Q2 2022, and $132.0 million in Q1 2022.