Financing
Debt Repayments
T-Mobile US Debt Repayments increased by 293.6% to $6.44B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1243.4%, from $479.00M to $6.44B. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryRisk
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
Consistent repayment signals a strengthening balance sheet and a reduction in financial risk or leverage.
Detailed definition
The cash used to pay down the principal on outstanding loans, bonds, or commercial paper. This reduces the company's tot...
Peer comparison
Debt-heavy industries show high activity here; tech firms often use it to manage the maturity profile of their corporate bonds.
Metric ID:
debt_repaymentHistorical 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 | $0.00 | $0.00 | -$2.22B | $1.63B | $1.38B | $132.00M | -$3.15B | $131.00M | $223.00M | $4.47B | $223.00M | $223.00M | $2.72B | $223.00M | $1.90B | $479.00M | $3.26B | $828.00M | $1.64B | $6.44B |
| QoQ Change | — | — | — | +173.5% | -15.4% | -90.4% | <-999% | +104.2% | +70.2% | >999% | -95.0% | +0.0% | >999% | -91.8% | +753.8% | -74.8% | +580.0% | -74.6% | +97.5% | +293.6% |
| YoY Change | — | — | — | — | — | — | -41.7% | -92.0% | -83.9% | >999% | +107.1% | +70.2% | >999% | -95.0% | +753.8% | +114.8% | +19.6% | +271.3% | -14.1% | >999% |
Range-$3.15B – $6.44B
Avg YoY Growth+476.0%
Median YoY Growth+88.7%
Current Streak2 quarters growth
Debt Repayments at Other Companies
Frequently Asked Questions
- 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 $479.00M to $6.44B.
- What does debt repayments mean?
- The amount of money a company spent to pay back its borrowed debt.