Non-Current Liabilities
Debt Instrument Repurchased Face Amount
TMUSZ Debt Instrument Repurchased Face Amount decreased by 87.3% to $135M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 71.8%, from $479M to $135M.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
First reportedQ1 2017
Last reportedQ1 2026Apr 28, 2026
Metric ID:
debt_instrument_repurchased_face_amountHistorical Data
14 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $660M | $1.09B | $132M | $264M | $395M | $354M | $578M | $223M | $446M | $669M | $479M | $736M | $1.06B | $135M |
| QoQ Change | — | +64.5% | -87.8% | +100.0% | +49.6% | -10.4% | +63.3% | -61.4% | +100.0% | +50.0% | -28.4% | +53.7% | +44.6% | -87.3% |
| YoY Change | — | — | — | -60.0% | -63.6% | +34.1% | +46.3% | — | +26.0% | +15.7% | +114.8% | +65.0% | +59.0% | -71.8% |
Range$132M – $1.09B
CAGR-38.6%
Avg YoY Growth+16.6%
Median YoY Growth+30.0%
Frequently Asked Questions
- What is TMUSZ's debt instrument repurchased face amount?
- TMUSZ (TMUSZ) reported debt instrument repurchased face amount of $135M in Q1 2026.
- How has TMUSZ's debt instrument repurchased face amount changed year-over-year?
- TMUSZ's debt instrument repurchased face amount decreased by 71.8% year-over-year, from $479M to $135M.