Non-Current Liabilities

Debt Instrument Repurchased Face Amount

T-Mobile US Debt Instrument Repurchased Face Amount decreased by 87.3% to $135.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 71.8%, from $479.00M to $135.00M.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
First reportedQ1 2017
Last reportedQ1 2026Apr 28, 2026
Metric ID: debt_instrument_repurchased_face_amount

Historical Data

14 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$660.00M$1.09B$132.00M$264.00M$395.00M$354.00M$578.00M$223.00M$446.00M$669.00M$479.00M$736.00M$1.06B$135.00M
QoQ Change+64.5%-87.8%+100.0%+49.6%-10.4%+63.3%-61.4%+100.0%+50.0%-28.4%+53.7%+44.6%-87.3%
YoY Change-60.0%-63.6%+34.1%+46.3%+26.0%+15.7%+114.8%+65.0%+59.0%-71.8%
Range$132.00M$1.09B
CAGR-38.6%
Avg YoY Growth+16.6%
Median YoY Growth+30.0%

Frequently Asked Questions

What is T-Mobile US's debt instrument repurchased face amount?
T-Mobile US (TMUS) reported debt instrument repurchased face amount of $135.00M in Q1 2026.
How has T-Mobile US's debt instrument repurchased face amount changed year-over-year?
T-Mobile US's debt instrument repurchased face amount decreased by 71.8% year-over-year, from $479.00M to $135.00M.