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T-Mobile US TMUS Total debt
Total debt at other companies
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Where this comes from
Calculated from T-Mobile US’s reported figures.
$6.1Bcurrent portion long term debt+$6.1Bshort term borrowings+$1.1Bfinance lease liabilities=$37.47B
Plus components not separately reported this period.
The source filing: T-Mobile US’s 10-Q, filed July 23, 2026. Open the filing →
- Filed
- Jul 23, 2026, 6:32 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001283699-26-000101
FAQ
- What is T-Mobile US's total debt?
- T-Mobile US (TMUS) reported total debt of $37.47B in Q2 2026.
- How has T-Mobile US's total debt changed year-over-year?
- T-Mobile US's total debt decreased by 0.7% year-over-year, from $37.74B to $37.47B.
- What is the long-term trend for T-Mobile US's total debt?
- Over 5 years (2020 to 2025), T-Mobile US's total debt has grown at a 3.6% compound annual growth rate (CAGR), from $99.5B to $118.74B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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