Non-Current Liabilities
Debt Maturity - Thereafter
T-Mobile US Debt Maturity - Thereafter decreased by 97.9% to $8.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 98.0%, from $408.00M to $8.00M.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2022
Last reportedQ4 2025
How to read this metric
A large balance indicates long-dated debt, which can be favorable in low-interest environments but requires monitoring for long-term interest rate risk.
Detailed definition
This represents the aggregate principal amount of debt obligations that are scheduled to mature beyond the company's sta...
Peer comparison
Commonly found in the footnotes of debt maturity schedules for large-cap corporations.
Metric ID:
debt_maturity_thereafterHistorical Data
10 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $840.00M | $37.00M | $25.00M | $17.00M | $14.00M | $448.00M | $408.00M | $398.00M | $374.00M | $8.00M |
| QoQ Change | — | -95.6% | -32.4% | -32.0% | -17.6% | >999% | -8.9% | -2.5% | -6.0% | -97.9% |
| YoY Change | — | — | — | -98.0% | -62.2% | — | — | — | -16.5% | -98.0% |
Range$8.00M – $840.00M
CAGR-87.4%
Avg YoY Growth-68.7%
Median YoY Growth-80.1%
Current Streak4 quarters decline
Debt Maturity - Thereafter at Other Companies
Frequently Asked Questions
- What is T-Mobile US's debt maturity - thereafter?
- T-Mobile US (TMUS) reported debt maturity - thereafter of $8.00M in Q3 2025.
- How has T-Mobile US's debt maturity - thereafter changed year-over-year?
- T-Mobile US's debt maturity - thereafter decreased by 98.0% year-over-year, from $408.00M to $8.00M.
- What does debt maturity - thereafter mean?
- The total amount of debt principal due to be repaid after the company's primary five-year reporting period.