What is T-Mobile US's total debt?

T-Mobile US (TMUS) reported total debt of $33.91B in Q1 2026.

How has T-Mobile US's total debt changed year-over-year?

T-Mobile US's total debt decreased by 14.7% year-over-year, from $39.75B to $33.91B.

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.

T-Mobile US TMUS Total debt

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Other financials

Income statement

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Revenue$23.1B+10.6%

Operating income$4.5B-6.3%

Net income$2.5B-15.2%

EPS (diluted)$2.27-12.0%

Balance sheet

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Cash & equivalents$3.9B-68.3%

Total equity$55.9B-8.6%

Total assets$214.67B0.0%

Cash flow

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Operating cash flow$7.2B+5.5%

CapEx$2.6B+7.0%

Free cash flow$4.6B+4.6%

Valuation

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Market cap$196.6B-24.0%

Enterprise value$226.61B-21.2%

P/E18.7×-3.1×

P/S2.2×-1.0×

Profitability

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Gross margin72%—

Operating margin19.9%-2.9pp

Net margin11.6%-2.8pp

FCF margin20.1%+1.5pp

Returns & leverage

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Return on equity18%-1.3pp

Debt / equity0.6×0.0×

Current ratio1.1×-0.1×

Where this comes from

Calculated from T-Mobile US’s reported figures.

$2.2Bcurrent portion long term debt+$2.2Bshort term borrowings+$1.0Bfinance lease liabilities=$33.91B

Plus components not separately reported this period.

The official record: T-Mobile US’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is T-Mobile US's total debt?: T-Mobile US (TMUS) reported total debt of $33.91B in Q1 2026.
How has T-Mobile US's total debt changed year-over-year?: T-Mobile US's total debt decreased by 14.7% year-over-year, from $39.75B to $33.91B.
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.