What is T-Mobile US's debt issuance proceeds?

T-Mobile US (TMUS) reported debt issuance proceeds of -$5M in Q2 2026.

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

T-Mobile US's debt issuance proceeds increased by 16.7% year-over-year, from -$6M to -$5M.

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

Over 3 years (2021 to 2024), T-Mobile US's debt issuance proceeds has grown at a -16.5% compound annual growth rate (CAGR), from $14.73B to $8.59B.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

T-Mobile US TMUS Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

AT&TT

$5.94B+71.0%

Crown CastleCCI

$1.35B—

Charter Communications, Inc.CHTR

$4.39B+18.0%

ComcastCMCSA

$1.99B—

Liberty Broadband CorporationLBRDK

$855M+89.6%

TDS

Telephone and Data SystemsTDS

$1.3M—

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

See full

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$194.71B-28.4%

Enterprise value$229.01B-23.4%

P/E18.4×-3.8×

P/S2.1×-1.1×

Profitability

See full

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 tmus:ProceedsFromIssuanceOfLongTermDebtNet.

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 debt issuance proceeds?: T-Mobile US (TMUS) reported debt issuance proceeds of -$5M in Q2 2026.
How has T-Mobile US's debt issuance proceeds changed year-over-year?: T-Mobile US's debt issuance proceeds increased by 16.7% year-over-year, from -$6M to -$5M.
What is the long-term trend for T-Mobile US's debt issuance proceeds?: Over 3 years (2021 to 2024), T-Mobile US's debt issuance proceeds has grown at a -16.5% compound annual growth rate (CAGR), from $14.73B to $8.59B.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.