What is T-Mobile US's current debt?

T-Mobile US (TMUS) reported current debt of $6.12B in Q2 2026.

How has T-Mobile US's current debt changed year-over-year?

T-Mobile US's current debt decreased by 4.5% year-over-year, from $6.41B to $6.12B.

What is the long-term trend for T-Mobile US's current debt?

Over 5 years (2020 to 2025), T-Mobile US's current debt has grown at a 2.3% compound annual growth rate (CAGR), from $4.58B to $5.14B.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

T-Mobile US TMUS Current Debt

Current Debt at other companies

Verizon CommunicationsVZ

$21.78B-1.3%

AT&TT

$9.32B+0.7%

ATN InternationalATNI

$21.62M+163%

SBA CommunicationsSBAC

$2.68B+248%

Crown CastleCCI

$2.26B+0.4%

Charter Communications, Inc.CHTR

$999M-60.8%

Other financials

Income statement

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Revenue$22.8B+7.9%

Operating income$5.5B+5.3%

Net income$3.2B+0.5%

EPS (diluted)$2.99+5.3%

Balance sheet

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Cash & equivalents$3.2B-70.0%

Total debt$37.5B-0.7%

Total equity$56.3B-7.9%

Total assets$213.55B+0.4%

Cash flow

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Operating cash flow$7.5B+7.3%

CapEx$2.7B+12.8%

Free cash flow$4.8B+4.4%

Valuation

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Market cap$206.64B-34.4%

Enterprise value$240.94B-29.0%

P/E19.6×-6.2×

P/S2.2×-1.5×

Profitability

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Gross margin72%—

Operating margin19.8%-3.3pp

Net margin11.5%-3.1pp

FCF margin20%+0.3pp

Returns & leverage

See full

Return on equity18%-1.7pp

Debt / equity0.7×0.0×

Current ratio0.9×-0.3×

Where this comes from

Reported directly by T-Mobile US in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: T-Mobile US’s 10-Q, filed July 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is T-Mobile US's current debt?: T-Mobile US (TMUS) reported current debt of $6.12B in Q2 2026.
How has T-Mobile US's current debt changed year-over-year?: T-Mobile US's current debt decreased by 4.5% year-over-year, from $6.41B to $6.12B.
What is the long-term trend for T-Mobile US's current debt?: Over 5 years (2020 to 2025), T-Mobile US's current debt has grown at a 2.3% compound annual growth rate (CAGR), from $4.58B to $5.14B.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.