Other
Repayments of Long-Term Debt
T-Mobile US Repayments of Long-Term Debt increased by 293.6% to $6.44B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1243.4%, from $479M to $6.44B. Over 4 years (FY 2021 to FY 2025), Repayments of Long-Term Debt shows a downward trend with a -13.6% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalHigher is better
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026Apr 28, 2026
How to read this metric
Higher repayments indicate active debt reduction, which generally improves the balance sheet and reduces future interest expense.
Detailed definition
The total cash outflow used to retire or repay long-term debt obligations during the period. This reflects the company's...
Peer comparison
Standard financing activity metric across all industries with debt obligations.
Metric ID:
other_repayments_of_long_term_debtHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.15B | $4.6B | $1.13B | $1.63B | $1.38B | $132M | $2.41B | $131M | $223M | $4.47B | $223M | $223M | $2.72B | $223M | $1.9B | $479M | $3.26B | $828M | $1.64B | $6.44B |
| QoQ Change | — | +46.0% | -75.4% | +44.3% | -15.4% | -90.4% | >999% | -94.6% | +70.2% | >999% | -95.0% | +0.0% | >999% | -91.8% | +753.8% | -74.8% | +580.0% | -74.6% | +97.5% | +293.6% |
| YoY Change | — | — | — | — | -56.2% | -97.1% | +113.2% | -92.0% | -83.9% | >999% | -90.8% | +70.2% | >999% | -95.0% | +753.8% | +114.8% | +19.6% | +271.3% | -14.1% | >999% |
Range$131M – $6.44B
CAGR+16.2%
Avg YoY Growth+404.2%
Median YoY Growth+44.9%
Current Streak2 quarters growth
Repayments of Long-Term Debt at Other Companies
Frequently Asked Questions
- What is T-Mobile US's repayments of long-term debt?
- T-Mobile US (TMUS) reported repayments of long-term debt of $6.44B in Q1 2026.
- How has T-Mobile US's repayments of long-term debt changed year-over-year?
- T-Mobile US's repayments of long-term debt increased by 1243.4% year-over-year, from $479M to $6.44B.
- What is the long-term trend for T-Mobile US's repayments of long-term debt?
- Over 4 years (2021 to 2025), T-Mobile US's repayments of long-term debt has grown at a -13.6% compound annual growth rate (CAGR), from $11.1B to $6.2B.
- What does repayments of long-term debt mean?
- Cash used to pay down long-term debt balances.