Current Liabilities
Current Debt
T-Mobile US Current Debt remained flat by 0.0% to $1.16B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 7.6%, from $1.25B to $1.16B. Over 4 years (FY 2020 to FY 2024), Current Debt shows a downward trend with a -28.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025
How to read this metric
An increase signals a looming requirement for cash or a need to refinance existing debt in the near term.
Detailed definition
The segment of a company's total long-term debt obligations that is scheduled for repayment within the upcoming fiscal y...
Peer comparison
This metric is compared against current assets to determine if the company can meet its immediate debt obligations without external financing.
Metric ID:
current_portion_long_term_debtHistorical 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 | $1.05B | $1.15B | $1.12B | $1.12B | $1.22B | $1.24B | $1.16B | $1.18B | $1.22B | $1.29B | $1.26B | $1.27B | $1.25B | $1.25B | $1.18B | $1.14B | $1.16B | $1.16B |
| QoQ Change | — | +10.4% | -2.9% | +0.1% | +8.8% | +1.6% | -6.3% | +1.6% | +3.4% | +5.4% | -2.0% | +0.4% | -1.0% | +0.0% | -6.2% | -3.3% | +1.8% | +0.0% |
| YoY Change | — | — | — | — | +16.7% | +7.4% | +3.7% | +5.3% | +0.0% | +3.8% | +8.5% | +7.2% | +2.6% | -2.6% | -6.7% | -10.2% | -7.6% | -7.6% |
Range$1.05B – $1.29B
CAGR+2.4%
Avg YoY Growth+1.5%
Median YoY Growth+3.1%
Current Streak2 quarters growth
Current Debt at Other Companies
Frequently Asked Questions
- What is T-Mobile US's current debt?
- T-Mobile US (TMUS) reported current debt of $1.16B in Q3 2025.
- How has T-Mobile US's current debt changed year-over-year?
- T-Mobile US's current debt decreased by 7.6% year-over-year, from $1.25B to $1.16B.
- What is the long-term trend for T-Mobile US's current debt?
- Over 4 years (2020 to 2024), T-Mobile US's current debt has grown at a -28.8% compound annual growth rate (CAGR), from $4.58B to $1.18B.
- What does current debt mean?
- The part of long-term loans that must be paid back within the next 12 months.