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T-Mobile US TMUS Proceeds from issuance of long-term debt, net
Proceeds from issuance of long-term debt, net at other companies
Other financials
Where this comes from
Reported directly by T-Mobile US in its filing.
Tagged under the XBRL concept tmus:ProceedsFromIssuanceOfLongTermDebtNet.
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) | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Other, net | 122 | 520 | (172) | 430 |
| Net cash used in investing activities | (3,052) | (1,559) | (5,901) | (4,968) |
| Financing activities | ||||
| Proceeds from issuance of long-term debt, net | (5) | (6) | 6,393 | 7,768 |
| Repayments of financing lease obligations | (360) | (331) | (664) | (646) |
| Repayments of long-term debt | (1,336) | (3,257) | (7,771) | (3,736) |
| Repurchases of common stock | (2,320) | (2,555) | (7,146) | (5,049) |
| Dividends on common stock | (1,101) | (996) | (2,221) | (1,999) |
Item 1. Financial Statements
FAQ
- 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 -$5M in Q2 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 increased by 16.7% year-over-year, from -$6M to -$5M.
- What is the long-term trend for T-Mobile US's proceeds from issuance of long-term debt, net?
- Over 2 years (2023 to 2025), T-Mobile US's proceeds from issuance of long-term debt, net has grown at a 19.2% compound annual growth rate (CAGR), from $8.45B to $12.01B.
- What does proceeds from issuance of long-term debt, net mean?
- Net cash inflows from the issuance of long-term debt instruments, such as bonds or notes, after accounting for issuance costs and repayments. This represents the company's reliance on external debt markets to fund operations or capital projects.
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