Financing
Debt Repayments
TMUSZ Debt Repayments increased by 293.6% to $6.44B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1243.4%, from $479M to $6.44B. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows a downward trend with a -13.6% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 28, 2026
How to read this metric
Higher repayments signal a focus on balance sheet health and interest expense reduction.
Detailed definition
Cash outflows used to retire or pay down the principal amount of outstanding debt obligations. This metric demonstrates...
Peer comparison
Standard metric for assessing debt management and financial discipline.
Metric ID:
debt_repaymentHistorical 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 | $3.15B | $4.6B | $1.13B | $1.63B | $1.38B | $132M | $2.41B | $131M | $223M | $4.47B | $223M | $223M | $2.72B | $223M | $1.9B | $479M | $3.26B | $828M | $1.64B | $6.44B |
| QoQ Change | — | +46.0% | -75.4% | +44.3% | -15.4% | -90.4% | >999% | -94.6% | +70.2% | >999% | -95.0% | +0.0% | >999% | -91.8% | +753.8% | -74.8% | +580.0% | -74.6% | +97.5% | +293.6% |
| YoY Change | — | — | — | — | -56.2% | -97.1% | +113.2% | -92.0% | -83.9% | >999% | -90.8% | +70.2% | >999% | -95.0% | +753.8% | +114.8% | +19.6% | +271.3% | -14.1% | >999% |
Range$131M – $6.44B
CAGR+16.2%
Avg YoY Growth+404.2%
Median YoY Growth+44.9%
Current Streak2 quarters growth
Debt Repayments at Other Companies
Frequently Asked Questions
- What is TMUSZ's debt repayments?
- TMUSZ (TMUSZ) reported debt repayments of $6.44B in Q1 2026.
- How has TMUSZ's debt repayments changed year-over-year?
- TMUSZ's debt repayments increased by 1243.4% year-over-year, from $479M to $6.44B.
- What is the long-term trend for TMUSZ's debt repayments?
- Over 4 years (2021 to 2025), TMUSZ's debt repayments has grown at a -13.6% compound annual growth rate (CAGR), from $11.1B to $6.2B.
- What does debt repayments mean?
- Cash used to pay back borrowed money.