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T-Mobile US TMUS Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
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Where this comes from
Reported directly by T-Mobile US in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.
The source filing: T-Mobile US’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 6:32 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001283699-26-000101
| (in millions) | Principal Issuances | Discounts and Issuance Costs | Net Proceeds from Issuance of Debt | Issue Date |
|---|---|---|---|---|
| 3.625% Senior Notes due 2035 (EUR-denominated) | 881 | (5) | 876 | February 19, 2026 |
| 3.900% Senior Notes due 2038 (EUR-denominated) | 1,175 | (12) | 1,163 | February 19, 2026 |
| Total of Senior Notes issued | 4,937 | (38) | 4,899 | |
| 4.250% Class A Senior ABS Notes due 2030 | 500 | (2) | 498 | March 20, 2026 |
| Total of ABS Notes issued | 500 | (2) | 498 | |
| 4.557% MRFA due 2027 | 1,000 | (4) | 996 | February 5, 2026 |
| Total borrowings | 1,000 | (4) | 996 | |
| Total issuances and borrowings | $6,437 | $(44) | $6,393 |
Item 1. Financial Statements
FAQ
- What is T-Mobile US's debt - unamortized discount (premium) and issuance costs, net?
- T-Mobile US (TMUS) reported debt - unamortized discount (premium) and issuance costs, net of -$44M in Q2 2026.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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