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T-Mobile US TMUS Short-Term Borrowings

Short-Term Borrowings at other companies

Verizon CommunicationsVZ

$441M+578%

Other financials

Income statement

Revenue$22.8B+7.9%

Operating income$5.5B+5.3%

Net income$3.2B+0.5%

EPS (diluted)$2.99+5.3%

Balance sheet

Cash & equivalents$3.2B-70.0%

Total debt$37.5B-0.7%

Total equity$56.3B-7.9%

Total assets$213.55B+0.4%

Cash flow

Operating cash flow$7.5B+7.3%

CapEx$2.7B+12.8%

Free cash flow$4.8B+4.4%

Valuation

Market cap$206.64B-34.4%

Enterprise value$240.94B-29.0%

P/E19.6×-6.2×

P/S2.2×-1.5×

Profitability

Gross margin72%—

Operating margin19.8%-3.3pp

Net margin11.5%-3.1pp

FCF margin20%+0.3pp

Returns & leverage

Return on equity18%-1.7pp

Debt / equity0.7×0.0×

Current ratio0.9×-0.3×

Where this comes from

Reported directly by T-Mobile US in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: T-Mobile US’s 10-Q, filed July 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is T-Mobile US's short-term borrowings?: T-Mobile US (TMUS) reported short-term borrowings of $6.12B in Q2 2026.
How has T-Mobile US's short-term borrowings changed year-over-year?: T-Mobile US's short-term borrowings decreased by 4.5% year-over-year, from $6.41B to $6.12B.
What is the long-term trend for T-Mobile US's short-term borrowings?: Over 5 years (2020 to 2025), T-Mobile US's short-term borrowings has grown at a 2.3% compound annual growth rate (CAGR), from $4.58B to $5.14B.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.