Other
Proceeds from issuance of long-term debt, net
T-Mobile US Proceeds from issuance of long-term debt, net increased by 70.9% to $6.40B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 17.7%, from $7.77B to $6.40B. Over 2 years (FY 2023 to FY 2025), Proceeds from issuance of long-term debt, net shows an upward trend with a 19.2% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2023
Last reportedQ1 2026Apr 28, 2026
How to read this metric
High proceeds indicate a need for capital or favorable market conditions for refinancing; excessive reliance may increase financial leverage risk.
Detailed definition
Net cash inflows from the issuance of long-term debt instruments, such as bonds or notes, after accounting for issuance...
Peer comparison
Standard metric for companies with significant debt-funded growth or capital-intensive operations.
Metric ID:
other_proceeds_from_issuance_of_long_term_debt_netHistorical Data
13 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.11B | $2.11B | $2.11B | $2.11B | $3.47B | $2.14B | $2.48B | $498.00M | $7.77B | -$6.00M | $498.00M | $3.74B | $6.40B |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +64.5% | -38.5% | +16.1% | -79.9% | >999% | -100.1% | >999% | +651.8% | +70.9% |
| YoY Change | — | — | — | — | +64.5% | +1.2% | +17.5% | -76.4% | +123.8% | -100.3% | -79.9% | +651.8% | -17.7% |
Range-$6.00M – $7.77B
CAGR+44.7%
Avg YoY Growth+64.9%
Median YoY Growth+1.2%
Current Streak3 quarters growth
Proceeds from issuance of long-term debt, net at Other Companies
Frequently Asked Questions
- What is T-Mobile US's proceeds from issuance of long-term debt, net?
- T-Mobile US (TMUS) reported proceeds from issuance of long-term debt, net of $6.40B in Q1 2026.
- How has T-Mobile US's proceeds from issuance of long-term debt, net changed year-over-year?
- T-Mobile US's proceeds from issuance of long-term debt, net decreased by 17.7% year-over-year, from $7.77B to $6.40B.
- What is the long-term trend for T-Mobile US's proceeds from issuance of long-term debt, net?
- Over 2 years (2023 to 2025), T-Mobile US's proceeds from issuance of long-term debt, net has grown at a 19.2% compound annual growth rate (CAGR), from $8.45B to $12.01B.
- What does proceeds from issuance of long-term debt, net mean?
- Net cash raised by borrowing money through long-term debt instruments.