Non-Current Liabilities
T-Mobile US·Balance Sheet Statement·9 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total noncurrent liabilities | $122.9B | $125.5B | $126.1B | $129.9B | $129.4B | $132.4B | $135.5B | $138.4B |
| Operating lease liabilities, non-current | $27.3B | $26.8B | $26.4B | $26.0B | $25.6B | $26.8B | $26.4B | $25.9B |
| Other non-current liabilities | $4.0B | $4.0B | $4.0B | $4.1B | $4.0B | $3.8B | $3.8B | $4.0B |
| Tower Obligations | $822.0M | $829.0M | $3.7B | $841.0M | $848.0M | $855.0M | $3.5B | $3.5B |
| Tower Obligation Payments (Thereafter) | $3.9B | $3.8B | — | $3.6B | $3.5B | $3.4B | — | $3.1B |
| Finance lease liabilities | $1.1B | $1.2B | $1.2B | $1.1B | $1.2B | $1.2B | $1.1B | $1.0B |
| Tower Obligation Payments (4-5 Years) | $822.0M | $829.0M | — | $841.0M | $848.0M | $855.0M | — | $869.0M |
| Tower Obligation Payments (2-3 Years) | $778.0M | $783.0M | — | $793.0M | $798.0M | $804.0M | — | $816.0M |
| Debt Instrument Repurchased Face Amount | $446.0M | $669.0M | — | $479.0M | $736.0M | $1.1B | — | $135.0M |