Discontinued — last reported Q2 '18
Non-Current Liabilities
Debt Instrument Face Amount
T-Mobile US Debt Instrument Face Amount increased by 44.6% to $1.06B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 59.0%, from $669.00M to $1.06B. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ2 2018
Last reportedQ2 2018
How to read this metric
An increase indicates higher leverage, while a decrease indicates debt repayment or deleveraging.
Detailed definition
This represents the par or principal value of the company's debt instruments, excluding any premiums, discounts, or issu...
Peer comparison
Standardized across all public companies with debt instruments on their balance sheet.
Metric ID:
debt_instrument_face_amountHistorical Data
13 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $660.00M | $1.09B | $132.00M | $264.00M | $395.00M | $354.00M | $578.00M | $223.00M | $446.00M | $669.00M | $479.00M | $736.00M | $1.06B |
| QoQ Change | — | +64.5% | -87.8% | +100.0% | +49.6% | -10.4% | +63.3% | -61.4% | +100.0% | +50.0% | -28.4% | +53.7% | +44.6% |
| YoY Change | — | — | — | -60.0% | -63.6% | +34.1% | +46.3% | — | +26.0% | +15.7% | +114.8% | +65.0% | +59.0% |
Range$132.00M – $1.09B
CAGR+17.3%
Avg YoY Growth+26.4%
Median YoY Growth+34.1%
Current Streak2 quarters growth
Debt Instrument Face Amount at Other Companies
Frequently Asked Questions
- What is T-Mobile US's debt instrument face amount?
- T-Mobile US (TMUS) reported debt instrument face amount of $1.06B in Q3 2025.
- How has T-Mobile US's debt instrument face amount changed year-over-year?
- T-Mobile US's debt instrument face amount increased by 59.0% year-over-year, from $669.00M to $1.06B.
- What does debt instrument face amount mean?
- The total principal amount of debt the company is obligated to repay at maturity.