Discontinued — last reported Q2 '21

Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Non-Current Liabilities

TMUSZ Debt - Unamortized Discount (Premium) and Issuance Costs, Net decreased by 33.3% to -$108.00M in Q3 2025 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ2 2021

How to read this metric

Changes reflect the impact of new debt issuances or the amortization schedule of existing debt instruments.

Detailed definition

This represents the net balance of unamortized discounts, premiums, and debt issuance costs associated with the company'...

Peer comparison

Standard accounting adjustment found in the debt footnotes of most large-cap companies.

Metric ID: debt_unamortized_discount_premium_issuance_costs

Historical Data

3 periods
 Q1 '25Q2 '25Q3 '25
Value-$81.00M-$81.00M-$108.00M
QoQ Change+0.0%-33.3%
Range-$108.00M-$81.00M

Frequently Asked Questions

What is TMUSZ's debt - unamortized discount (premium) and issuance costs, net?
TMUSZ (TMUSZ) reported debt - unamortized discount (premium) and issuance costs, net of -$108.00M in Q3 2025.
What does debt - unamortized discount (premium) and issuance costs, net mean?
The net accounting adjustments for debt costs and market pricing differences at the time of issuance.

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