What is T-Mobile US's debt repayments?

T-Mobile US (TMUS) reported debt repayments of $6.44B in Q1 2026.

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

T-Mobile US's debt repayments increased by 1243.4% year-over-year, from $479M to $6.44B.

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

Over 4 years (2021 to 2025), T-Mobile US's debt repayments has grown at a -13.6% compound annual growth rate (CAGR), from $11.1B to $6.2B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

T-Mobile US TMUS Debt Repayments

Debt Repayments at other companies

AT&TT

$5.25B+244%

ATN InternationalATNI

$19.75M+182%

SBA CommunicationsSBAC

$5.75M0.0%

Crown CastleCCI

$900M—

Charter Communications, Inc.CHTR

$7.5B+366%

ComcastCMCSA

$3.18B+400%

Other financials

Income statement

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Revenue$23.1B+10.6%

Operating income$4.5B-6.3%

Net income$2.5B-15.2%

EPS (diluted)$2.27-12.0%

Balance sheet

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Cash & equivalents$3.9B-68.3%

Total debt$33.9B-14.7%

Total equity$55.9B-8.6%

Total assets$214.67B0.0%

Cash flow

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Operating cash flow$7.2B+5.5%

CapEx$2.6B+7.0%

Free cash flow$4.6B+4.6%

Valuation

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Market cap$181.52B-30.8%

Enterprise value$211.52B-26.9%

P/E17.2×-4.2×

P/S2×-1.1×

Profitability

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Gross margin72%—

Operating margin19.9%-2.9pp

Net margin11.6%-2.8pp

FCF margin20.1%+1.5pp

Returns & leverage

See full

Return on equity18%-1.3pp

Debt / equity0.6×0.0×

Current ratio1.1×-0.1×

Where this comes from

Reported directly by T-Mobile US in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: T-Mobile US’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is T-Mobile US's debt repayments?: T-Mobile US (TMUS) reported debt repayments of $6.44B in Q1 2026.
How has T-Mobile US's debt repayments changed year-over-year?: T-Mobile US's debt repayments increased by 1243.4% year-over-year, from $479M to $6.44B.
What is the long-term trend for T-Mobile US's debt repayments?: Over 4 years (2021 to 2025), T-Mobile US's debt repayments has grown at a -13.6% compound annual growth rate (CAGR), from $11.1B to $6.2B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.