Financing
Proceeds from issuance of long-term debt, net
T-Mobile US Proceeds from issuance of long-term debt, net decreased by 17.7% to $6.40B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 17.7%, from $7.77B to $6.40B.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2023
Last reportedQ1 2026Apr 28, 2026
How to read this metric
An increase suggests active capital raising or refinancing, while a decrease may indicate reduced reliance on debt markets or limited access to credit.
Detailed definition
This metric represents the total cash inflows received from the issuance of long-term debt instruments, such as bonds or...
Peer comparison
Standard line item across all public companies with debt-heavy capital structures.
Metric ID:
financing_proceeds_from_issuance_of_long_term_debt_netHistorical Data
10 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.11B | $2.11B | $2.11B | $2.11B | $2.15B | $2.15B | $2.15B | $2.15B | $7.77B | $6.40B |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +1.7% | +0.0% | +0.0% | +0.0% | +262.1% | -17.7% |
| YoY Change | — | — | — | — | +1.7% | +1.7% | +1.7% | +1.7% | +262.1% | -17.7% |
Range$2.11B – $7.77B
CAGR+63.7%
Avg YoY Growth+41.9%
Median YoY Growth+1.7%
Proceeds from issuance of long-term debt, net at Other Companies
Frequently Asked Questions
- What is T-Mobile US's proceeds from issuance of long-term debt, net?
- T-Mobile US (TMUS) reported proceeds from issuance of long-term debt, net of $6.40B in Q1 2026.
- How has T-Mobile US's proceeds from issuance of long-term debt, net changed year-over-year?
- T-Mobile US's proceeds from issuance of long-term debt, net decreased by 17.7% year-over-year, from $7.77B to $6.40B.
- What does proceeds from issuance of long-term debt, net mean?
- The net cash received from issuing long-term debt securities.