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T-Mobile US TMUS Finance Lease Liabilities

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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

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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$186.07B-30.9%
Enterprise value$220.36B-25.6%
P/E17.6×-4.4×
P/S-1.2×

Profitability

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Gross margin72%
Operating margin19.8%-3.3pp
Net margin11.5%-3.1pp
FCF margin20%+0.3pp

Returns & leverage

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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 us-gaap:FinanceLeaseLiabilityNoncurrent.

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, except share and per share amounts)June 30,2026December 31,2025
Tower obligations3,4613,532
Deferred tax liabilities21,22519,583
Operating lease liabilities25,43826,371
Financing lease liabilities1,1211,107
Other long-term liabilities3,9853,794
Total long-term liabilities133,734135,534
Commitments and contingencies (Note 14)
Stockholders' equity

Item 1. Financial Statements

FAQ

What is T-Mobile US's finance lease liabilities?
T-Mobile US (TMUS) reported finance lease liabilities of $1.12B in Q2 2026.
How has T-Mobile US's finance lease liabilities changed year-over-year?
T-Mobile US's finance lease liabilities decreased by 5.6% year-over-year, from $1.19B to $1.12B.
What is the long-term trend for T-Mobile US's finance lease liabilities?
Over 5 years (2020 to 2025), T-Mobile US's finance lease liabilities has grown at a -5.2% compound annual growth rate (CAGR), from $1.44B to $1.11B.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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