Current Liabilities

Note payable to DIRECTV

T-Mobile US Note payable to DIRECTV increased by 18.7% to $2.58B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 35.6%, from $1.90B to $2.58B. Over 4 years (FY 2020 to FY 2024), Note payable to DIRECTV shows an upward trend with a 24.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025

How to read this metric

An increase indicates higher short-term debt obligations to related parties, while a decrease reflects repayment or settlement of these specific liabilities. High levels may suggest reliance on related-party financing for working capital needs.

Detailed definition

This represents a short-term financial obligation owed to a related party, specifically categorized as a current liabili...

Peer comparison

Comparable to other 'Notes Payable to Related Parties' or 'Due to Affiliates' found in the current liabilities section of peer company balance sheets.

Metric ID: note_payable_directv

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value$877.00M$939.00M$967.00M$959.00M$1.12B$1.61B$1.85B$2.12B$1.65B$2.95B$1.30B$1.93B$4.03B$1.90B$1.97B$1.88B$2.18B$2.58B
QoQ Change+7.1%+3.0%-0.8%+16.8%+43.8%+14.9%+14.3%-22.1%+79.0%-56.0%+49.2%+108.4%-52.8%+3.3%-4.3%+15.6%+18.7%
YoY Change+27.7%+71.5%+91.3%+120.5%+47.1%+83.1%-29.9%-8.6%+144.6%-35.4%+51.6%-2.7%-46.0%+35.6%
Range$877.00M$4.03B
CAGR+28.9%
Avg YoY Growth+39.3%
Median YoY Growth+41.3%
Current Streak2 quarters growth

Frequently Asked Questions

What is T-Mobile US's note payable to directv?
T-Mobile US (TMUS) reported note payable to directv of $2.58B in Q3 2025.
How has T-Mobile US's note payable to directv changed year-over-year?
T-Mobile US's note payable to directv increased by 35.6% year-over-year, from $1.90B to $2.58B.
What is the long-term trend for T-Mobile US's note payable to directv?
Over 4 years (2020 to 2024), T-Mobile US's note payable to directv has grown at a 24.8% compound annual growth rate (CAGR), from $810.00M to $1.97B.
What does note payable to directv mean?
A short-term debt obligation owed to a related business entity.

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