Current Liabilities
T-Mobile US·Balance Sheet Statement·13 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current liabilities | $23.0B | $21.0B | $20.2B | $23.6B | $22.1B | $24.3B | $24.5B | $20.3B |
| Accounts payable and other current liabilities (Note 11) | $7.6B | $7.5B | $8.5B | $7.9B | $7.8B | $9.2B | $10.3B | $9.5B |
| Accounts payable | $3.3B | $3.1B | $4.2B | $4.0B | $4.1B | $4.7B | $5.2B | $4.6B |
| Operating lease liabilities, current | $3.2B | $3.3B | $3.3B | $3.3B | $3.3B | $3.6B | $3.8B | $3.6B |
| Other accrued liabilities | $4.0B | $1.9B | $2.0B | $1.9B | $2.2B | $2.6B | $2.6B | $2.3B |
| Current portion of long-term debt | $5.9B | $5.9B | $4.1B | $8.2B | $6.4B | $6.3B | $5.1B | $2.2B |
| Short-term borrowings | $5.9B | $5.9B | $4.1B | $8.2B | $6.4B | $6.3B | $5.1B | $2.2B |
| Deferred revenue | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B | $1.5B | $1.5B | $1.5B |
| Accrued Manufacturing Costs | $1.6B | $1.7B | $1.1B | $680.0M | $740.0M | $1.3B | $1.7B | $1.3B |
| Compensation and benefits | $1.6B | $1.7B | $1.1B | $680.0M | $740.0M | $1.3B | $1.7B | $1.3B |
| Finance Lease Liability, Current | $1.3B | $1.3B | $1.2B | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B |
| Accrued interest | $887.0M | $882.0M | $905.0M | $947.0M | $929.0M | $987.0M | $1.0B | $1.1B |
| Tower Obligation Payments (Current) | $407.0M | $394.0M | — | $382.0M | $384.0M | $387.0M | — | $391.0M |