Change in Lease Liabilities

Operating

TMUSZ Change in Lease Liabilities decreased by 5.6% to -$936.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 16.3%, from -$805.00M to -$936.00M. Over 3 years (FY 2021 to FY 2024), Change in Lease Liabilities shows an upward trend with a -10.2% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2018
Last reportedQ3 2025

How to read this metric

A decrease indicates the company is paying down its lease obligations, while an increase suggests expansion of leased infrastructure.

Detailed definition

Represents the cash impact of changes in the company's obligations under operating lease agreements. This reflects the n...

Peer comparison

Highly relevant for companies with large physical networks or retail footprints.

Metric ID: cf_change_in_operating_lease_liabilities

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value-$996.00M-$2.05B-$947.00M-$771.00M-$747.00M-$700.00M-$729.00M-$1.01B-$1.18B-$692.00M-$901.00M-$1.02B-$1.15B-$805.00M-$909.00M-$898.00M-$886.00M-$936.00M
QoQ Change-105.4%+53.7%+18.6%+3.1%+6.3%-4.1%-38.4%-17.2%+41.5%-30.2%-12.9%-12.9%+29.9%-12.9%+1.2%+1.3%-5.6%
YoY Change+25.0%+65.8%+23.0%-30.9%-58.4%+1.1%-23.6%-0.8%+3.0%-16.3%-0.9%+11.7%+22.8%-16.3%
Range-$2.05B-$692.00M
CAGR-1.5%
Avg YoY Growth+0.4%
Median YoY Growth+0.2%

Frequently Asked Questions

What is TMUSZ's change in lease liabilities?
TMUSZ (TMUSZ) reported change in lease liabilities of -$936.00M in Q3 2025.
How has TMUSZ's change in lease liabilities changed year-over-year?
TMUSZ's change in lease liabilities decreased by 16.3% year-over-year, from -$805.00M to -$936.00M.
What is the long-term trend for TMUSZ's change in lease liabilities?
Over 3 years (2021 to 2024), TMUSZ's change in lease liabilities has grown at a -10.2% compound annual growth rate (CAGR), from -$5.36B to -$3.88B.
What does change in lease liabilities mean?
The net change in the total liability owed for operating leases.

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