Other
Weighted-average debt outstanding during period
T-Mobile US Weighted-average debt outstanding during period increased by 9533.3% to $86.70B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 7.3%, from $80.80B to $86.70B. Over 2 years (FY 2022 to FY 2025), Weighted-average debt outstanding during period shows an upward trend with a 7.0% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ2 2020
Last reportedQ1 2026Apr 28, 2026
How to read this metric
An increase indicates higher reliance on debt financing, which may increase financial risk if not matched by growth in operating income.
Detailed definition
The average total debt balance held by the company throughout the reporting period, calculated to smooth out fluctuation...
Peer comparison
Standard metric for assessing the scale of a company's debt burden relative to its peers.
Metric ID:
other_debt_instrument_average_amount_outstanding_during_periodHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $75.50B | $74.50B | $73.70B | $71.40B | $71.60B | $100.00M | $73.40B | $76.40B | $77.20B | $77.40B | $78.60B | $78.10B | $200.00M | $80.80B | $83.50B | $83.20B | $900.00M | $86.70B |
| QoQ Change | — | -1.3% | -1.1% | -3.1% | +0.3% | -99.9% | >999% | +4.1% | +1.0% | +0.3% | +1.6% | -0.6% | -99.7% | >999% | +3.3% | -0.4% | -98.9% | >999% |
| YoY Change | — | — | — | -5.4% | -3.9% | — | -0.4% | +7.0% | +7.8% | +5.4% | +2.9% | +1.2% | — | +4.4% | +6.2% | +6.5% | +350.0% | +7.3% |
Range$100.00M – $86.70B
CAGR+3.3%
Avg YoY Growth+29.9%
Median YoY Growth+5.4%
Weighted-average debt outstanding during period at Other Companies
Frequently Asked Questions
- What is T-Mobile US's weighted-average debt outstanding during period?
- T-Mobile US (TMUS) reported weighted-average debt outstanding during period of $86.70B in Q1 2026.
- How has T-Mobile US's weighted-average debt outstanding during period changed year-over-year?
- T-Mobile US's weighted-average debt outstanding during period increased by 7.3% year-over-year, from $80.80B to $86.70B.
- What is the long-term trend for T-Mobile US's weighted-average debt outstanding during period?
- Over 2 years (2022 to 2025), T-Mobile US's weighted-average debt outstanding during period has grown at a 7.0% compound annual growth rate (CAGR), from $216.80B to $248.40B.
- What does weighted-average debt outstanding during period mean?
- The average amount of debt the company carried during the period.