Current Liabilities
Short-Term Borrowings
T-Mobile US Short-Term Borrowings decreased by 56.4% to $2.24B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 72.8%, from $8.21B to $2.24B. Over 5 years (FY 2020 to FY 2025), Short-Term Borrowings shows an upward trend with a 2.3% 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 2019
Last reportedQ1 2026Apr 28, 2026
How to read this metric
An increase may signal liquidity pressure or a need for working capital, while a decrease suggests improved cash flow or debt repayment.
Detailed definition
This represents debt obligations that are due to be repaid within one year or the current operating cycle, excluding the...
Peer comparison
Common in capital-intensive industries; peers often manage this based on seasonal cash flow needs.
Metric ID:
short_term_borrowingsHistorical 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 | $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 | $5.14B | $2.24B |
| 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% | -18.9% | -56.4% |
| 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% | +26.2% | -72.8% |
Range$2.10B – $8.21B
CAGR-14.3%
Avg YoY Growth+32.3%
Median YoY Growth+10.8%
Current Streak4 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 $2.24B in Q1 2026.
- How has T-Mobile US's short-term borrowings changed year-over-year?
- T-Mobile US's short-term borrowings decreased by 72.8% year-over-year, from $8.21B to $2.24B.
- 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?
- Debt that the company must pay back within the next year.