Short-Term Borrowings
T-Mobile US Short-Term Borrowings decreased by 56.4% to $2.24B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 72.8%, from $8.21B to $2.24B. Over 5 years (FY 2020 to FY 2025), Short-Term Borrowings shows an upward trend with a 2.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase may signal a need for working capital or tight cash flow, while a decrease suggests improved liquidity or a shift toward long-term financing.
Detailed definition
This represents the principal amount of debt obligations that are due for repayment within one fiscal year, excluding th...
Peer comparison
Varies significantly by industry; capital-intensive firms often carry higher short-term debt to manage seasonal working capital cycles.
short_term_borrowingsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | 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 | $4.65B | $2.10B | $3.38B | $2.87B | $2.94B | $7.40B | $5.16B | $5.22B | $7.73B | $3.44B | $3.62B | $5.36B | $5.87B | $5.85B | $4.07B | $8.21B | $6.41B | $6.33B | $5.14B | $2.24B |
| QoQ Change | — | -54.9% | +61.2% | -15.2% | +2.7% | +151.5% | -30.2% | +1.0% | +48.2% | -55.5% | +5.3% | +48.0% | +9.5% | -0.3% | -30.5% | +101.9% | -22.0% | -1.2% | -18.9% | -56.4% |
| YoY Change | — | — | — | — | -36.7% | +253.0% | +52.9% | +82.0% | +162.8% | -53.5% | -29.9% | +2.7% | -24.1% | +70.2% | +12.4% | +53.4% | +9.2% | +8.2% | +26.2% | -72.8% |
Short-Term Borrowings at Other Companies
Frequently Asked Questions
- What is T-Mobile US's short-term borrowings?
- T-Mobile US (TMUS) reported short-term borrowings of $2.24B in Q1 2026.
- How has T-Mobile US's short-term borrowings changed year-over-year?
- T-Mobile US's short-term borrowings decreased by 72.8% year-over-year, from $8.21B to $2.24B.
- What is the long-term trend for T-Mobile US's short-term borrowings?
- Over 5 years (2020 to 2025), T-Mobile US's short-term borrowings has grown at a 2.3% compound annual growth rate (CAGR), from $4.58B to $5.14B.
- What does short-term borrowings mean?
- Debt obligations that the company must pay back within one year.