Financing
Debt Repayments
T-Mobile US Debt Repayments decreased by 74.6% to $828.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 271.3%, from $223.00M to $828.00M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryRisk
SignalHigher is better
VolatilityModerate
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
Consistent repayment signals a strengthening balance sheet and a reduction in financial risk or leverage.
Detailed definition
The cash used to pay down the principal on outstanding loans, bonds, or commercial paper. This reduces the company's tot...
Peer comparison
Debt-heavy industries show high activity here; tech firms often use it to manage the maturity profile of their corporate bonds.
Metric ID:
cf_debt_repaymentHistorical Data
18 periods
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | -$2.22B | $1.63B | $1.38B | $132.00M | -$3.15B | $131.00M | $223.00M | $4.47B | $223.00M | $223.00M | $2.72B | $223.00M | $1.90B | $479.00M | $3.26B | $828.00M |
| QoQ Change | — | — | — | +173.5% | -15.4% | -90.4% | <-999% | +104.2% | +70.2% | >999% | -95.0% | +0.0% | >999% | -91.8% | +753.8% | -74.8% | +580.0% | -74.6% |
| YoY Change | — | — | — | — | — | — | -41.7% | -92.0% | -83.9% | >999% | +107.1% | +70.2% | >999% | -95.0% | +753.8% | +114.8% | +19.6% | +271.3% |
Range-$3.15B – $4.47B
Avg YoY Growth+452.9%
Median YoY Growth+88.7%
Debt Repayments at Other Companies
Frequently Asked Questions
- What is T-Mobile US's debt repayments?
- T-Mobile US (TMUS) reported debt repayments of $828.00M in Q3 2025.
- How has T-Mobile US's debt repayments changed year-over-year?
- T-Mobile US's debt repayments increased by 271.3% year-over-year, from $223.00M to $828.00M.
- What does debt repayments mean?
- The amount of money a company spent to pay back its borrowed debt.