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Discontinued — last reported Q4 '25

Non-Current Liabilities

Long-Term Debt

TMUSZ Long-Term Debt increased by 9.4% to $81.15B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 9.4%, from $74.2B to $81.15B. Over 5 years (FY 2020 to FY 2025), Long-Term Debt shows an upward trend with a 5.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2014
Last reportedQ4 2025Feb 11, 2026

How to read this metric

High levels increase financial leverage and interest expense, while lower levels generally indicate a stronger balance sheet and reduced insolvency risk.

Detailed definition

This represents the total principal amount of debt obligations with maturities extending beyond one year. It is a critic...

Peer comparison

Highly comparable across capital-intensive industries like telecommunications where debt is used to fund infrastructure.

Metric ID: long_term_debt

Historical Data

14 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q2 '24Q4 '24Q4 '25
Value$65.9B$66.65B$67.08B$66.86B$66.55B$64.83B$66.8B$68.04B$77.87B$75.3B$71.4B$4.8B$74.2B$81.15B
QoQ Change+1.1%+0.6%-0.3%-0.5%-2.6%+3.0%+1.9%+14.5%-3.3%-5.2%-93.3%>999%+9.4%
YoY Change+1.0%-2.7%-0.4%+1.8%+17.0%+16.1%+6.9%-93.8%+3.9%+9.4%
Range$4.8B$81.15B
CAGR+6.6%
Avg YoY Growth-4.1%
Median YoY Growth+2.8%
Current Streak2 quarters growth

Frequently Asked Questions

What is TMUSZ's long-term debt?
TMUSZ (TMUSZ) reported long-term debt of $81.15B in Q4 2025.
How has TMUSZ's long-term debt changed year-over-year?
TMUSZ's long-term debt increased by 9.4% year-over-year, from $74.2B to $81.15B.
What is the long-term trend for TMUSZ's long-term debt?
Over 5 years (2020 to 2025), TMUSZ's long-term debt has grown at a 5.6% compound annual growth rate (CAGR), from $61.83B to $81.15B.
What does long-term debt mean?
Total debt obligations that are not due for repayment within the next twelve months.