Other
Net Proceeds from Issuance of Long-Term Debt
T-Mobile US Net Proceeds from Issuance of Long-Term Debt increased by 70.6% to $6.39B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 17.7%, from $7.77B to $6.39B.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2017
Last reportedQ1 2026Apr 28, 2026
How to read this metric
Higher proceeds indicate successful capital raising, while lower proceeds may suggest limited market access or reduced financing needs.
Detailed definition
Represents the total cash inflows received from the issuance of long-term debt instruments, net of any issuance costs or...
Peer comparison
Standard line item in the financing section of the cash flow statement for all public companies.
Metric ID:
other_proceeds_from_issuance_of_senior_long_term_debtHistorical Data
5 periods
| Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|
| Value | $7.77B | $0 | $498M | $3.75B | $6.39B |
| QoQ Change | — | -100.0% | — | +652.4% | +70.6% |
| YoY Change | — | — | — | — | -17.7% |
Range$0 – $7.77B
CAGR-17.7%
Avg YoY Growth-17.7%
Median YoY Growth-17.7%
Current Streak2+ quarters growth
Net Proceeds from Issuance of Long-Term Debt at Other Companies
Frequently Asked Questions
- What is T-Mobile US's net proceeds from issuance of long-term debt?
- T-Mobile US (TMUS) reported net proceeds from issuance of long-term debt of $6.39B in Q1 2026.
- How has T-Mobile US's net proceeds from issuance of long-term debt changed year-over-year?
- T-Mobile US's net proceeds from issuance of long-term debt decreased by 17.7% year-over-year, from $7.77B to $6.39B.
- What does net proceeds from issuance of long-term debt mean?
- Cash received from issuing long-term debt.