Current Liabilities
Short-Term Borrowings
T-Mobile US Short-Term Borrowings decreased by 1.2% to $6.33B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 8.2%, from $5.85B to $6.33B. Over 4 years (FY 2020 to FY 2024), Short-Term Borrowings shows a downward trend with a -2.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ4 2025
How to read this metric
High levels may indicate a reliance on short-term credit markets for operational cash flow, which can increase liquidity risk.
Detailed definition
Short-term borrowings consist of debt obligations that are due within one year, excluding the current portion of long-te...
Peer comparison
Varies by industry; pharmaceutical firms often maintain access to short-term credit for operational flexibility.
Metric ID:
short_term_borrowingsHistorical Data
18 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.65B | $2.10B | $3.38B | $2.87B | $2.94B | $7.40B | $5.16B | $5.22B | $7.73B | $3.44B | $3.62B | $5.36B | $5.87B | $5.85B | $4.07B | $8.21B | $6.41B | $6.33B |
| QoQ Change | — | -54.9% | +61.2% | -15.2% | +2.7% | +151.5% | -30.2% | +1.0% | +48.2% | -55.5% | +5.3% | +48.0% | +9.5% | -0.3% | -30.5% | +101.9% | -22.0% | -1.2% |
| YoY Change | — | — | — | — | -36.7% | +253.0% | +52.9% | +82.0% | +162.8% | -53.5% | -29.9% | +2.7% | -24.1% | +70.2% | +12.4% | +53.4% | +9.2% | +8.2% |
Range$2.10B – $8.21B
CAGR+7.5%
Avg YoY Growth+40.2%
Median YoY Growth+10.8%
Current Streak2 quarters decline
Short-Term Borrowings at Other Companies
Frequently Asked Questions
- What is T-Mobile US's short-term borrowings?
- T-Mobile US (TMUS) reported short-term borrowings of $6.33B in Q3 2025.
- How has T-Mobile US's short-term borrowings changed year-over-year?
- T-Mobile US's short-term borrowings increased by 8.2% year-over-year, from $5.85B to $6.33B.
- What is the long-term trend for T-Mobile US's short-term borrowings?
- Over 4 years (2020 to 2024), T-Mobile US's short-term borrowings has grown at a -2.9% compound annual growth rate (CAGR), from $4.58B to $4.07B.
- What does short-term borrowings mean?
- Debt that must be repaid within the next twelve months.