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T-Mobile US (TMUS) Short-Term Debt repayments (2017 - 2022)

T-Mobile US (TMUS) has disclosed Short-Term Debt repayments for 9 consecutive years, with $131.0 million as the latest value for Q3 2022.

  • Quarterly Short-Term Debt repayments changed N/A to $131.0 million in Q3 2022 from the year-ago period, while the trailing twelve-month figure was $395.0 million through Sep 2022, up 102.12% year-over-year, with the annual reading at $2.3 billion for FY2019, 62.65% down from the prior year.
  • Short-Term Debt repayments hit $131.0 million in Q3 2022 for T-Mobile US, down from $132.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $18.9 billion in Q2 2020 to a low of -$18.9 billion in Q4 2020.
  • Historically, Short-Term Debt repayments has averaged $1.1 billion across 5 years, with a median of $260.0 million in 2018.
  • Biggest five-year swings in Short-Term Debt repayments: plummeted 908.93% in 2020 and later soared 996.0% in 2021.
  • Year by year, Short-Term Debt repayments stood at $6.0 billion in 2018, then plummeted by 61.12% to $2.3 billion in 2019, then tumbled by 908.93% to -$18.9 billion in 2020, then skyrocketed by 101.45% to $274.0 million in 2021, then plummeted 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.