Current Liabilities
Current Debt
T-Mobile US Current Debt decreased by 56.4% to $2.24B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 72.8%, from $8.21B to $2.24B. Over 5 years (FY 2020 to FY 2025), Current Debt shows an upward trend with a 2.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026Apr 28, 2026
How to read this metric
Higher levels increase immediate liquidity pressure, while lower levels suggest a more manageable debt maturity profile.
Detailed definition
The portion of long-term debt obligations that is scheduled to mature and require repayment within the next twelve month...
Peer comparison
Essential for evaluating credit risk and debt service capacity across all capital-intensive industries.
Metric ID:
current_portion_long_term_debtHistorical Data
20 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 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.65B | $2.10B | $3.38B | $2.87B | $2.94B | $7.40B | $5.16B | $5.22B | $7.73B | $3.44B | $3.62B | $5.36B | $5.87B | $5.85B | $4.07B | $8.21B | $6.41B | $6.33B | $5.14B | $2.24B |
| QoQ Change | — | -54.9% | +61.2% | -15.2% | +2.7% | +151.5% | -30.2% | +1.0% | +48.2% | -55.5% | +5.3% | +48.0% | +9.5% | -0.3% | -30.5% | +101.9% | -22.0% | -1.2% | -18.9% | -56.4% |
| YoY Change | — | — | — | — | -36.7% | +253.0% | +52.9% | +82.0% | +162.8% | -53.5% | -29.9% | +2.7% | -24.1% | +70.2% | +12.4% | +53.4% | +9.2% | +8.2% | +26.2% | -72.8% |
Range$2.10B – $8.21B
CAGR-14.3%
Avg YoY Growth+32.3%
Median YoY Growth+10.8%
Current Streak4 quarters decline
Current Debt at Other Companies
Frequently Asked Questions
- What is T-Mobile US's current debt?
- T-Mobile US (TMUS) reported current debt of $2.24B in Q1 2026.
- How has T-Mobile US's current debt changed year-over-year?
- T-Mobile US's current debt decreased by 72.8% year-over-year, from $8.21B to $2.24B.
- 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 amount of long-term debt that must be paid back within the next year.