What is TMUSZ's interest expense?

TMUSZ (TMUSZ) reported interest expense of $31.00M in Q3 2025.

How has TMUSZ's interest expense changed year-over-year?

TMUSZ's interest expense increased by 103.7% year-over-year, from -$836.00M to $31.00M.

What is the long-term trend for TMUSZ's interest expense?

Over 2 years (2022 to 2024), TMUSZ's interest expense has grown at a 27.8% compound annual growth rate (CAGR), from $68.00M to $111.00M.

What does interest expense mean?

The total amount of interest a company pays on its borrowed money.

Interest Expense

Other Income & Expense

TMUSZ Interest Expense increased by 103.4% to $31.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 103.7%, from -$836.00M to $31.00M. Over 2 years (FY 2022 to FY 2024), Interest Expense shows an upward trend with a 27.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementIncome Statement

SectionOther Income & Expense

CategoryLeverage

SignalLower is better

VolatilityStable

First reportedQ1 2007

Last reportedQ4 2025

How to read this metric

An increase may indicate rising debt levels or higher interest rates, while a decrease suggests debt repayment or more favorable refinancing terms.

Detailed definition

The cost incurred by an entity for borrowed funds, representing the interest payable on debt obligations such as bonds,...

Peer comparison

Peers in retail and cloud computing typically maintain varying debt levels; this is compared against EBIT to determine interest coverage ratios.

Metric ID: is_interest_expense

Historical Data

16 periods

	Q2 '21	Q3 '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	Q3 '25
Value	$820.00M	$780.00M	$15.00M	$16.00M	$18.00M	$19.00M	-$835.00M	-$861.00M	-$790.00M	$2.57B	-$880.00M	-$854.00M	-$836.00M	$2.68B	-$916.00M	$31.00M
QoQ Change	—	-4.9%	-98.1%	+6.7%	+12.5%	+5.6%	<-999%	-3.1%	+8.2%	+424.7%	-134.3%	+3.0%	+2.1%	+420.7%	-134.2%	+103.4%
YoY Change	—	—	—	-98.0%	-97.7%	—	<-999%	<-999%	<-999%	>999%	-5.4%	+0.8%	-5.8%	+4.5%	-4.1%	+103.7%

Range-$916.00M – $2.68B

CAGR-58.2%

Avg YoY Growth-194.9%

Median YoY Growth-5.6%

Frequently Asked Questions

What is TMUSZ's interest expense?: TMUSZ (TMUSZ) reported interest expense of $31.00M in Q3 2025.
How has TMUSZ's interest expense changed year-over-year?: TMUSZ's interest expense increased by 103.7% year-over-year, from -$836.00M to $31.00M.
What is the long-term trend for TMUSZ's interest expense?: Over 2 years (2022 to 2024), TMUSZ's interest expense has grown at a 27.8% compound annual growth rate (CAGR), from $68.00M to $111.00M.
What does interest expense mean?: The total amount of interest a company pays on its borrowed money.