TMUSZ Long-Term Debt increased by 3.9% to $74.20B in Q4 2024 compared to the prior quarter. Year-over-year, this metric grew by 3.9%, from $71.40B to $74.20B. Over 4 years (FY 2020 to FY 2024), Long-Term Debt shows an upward trend with a 2.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase signals higher financial leverage and future interest expense, whereas a decrease indicates debt repayment and a stronger balance sheet.
Loans and financial obligations with a maturity date exceeding one year from the balance sheet date. This represents the...
Large-cap tech companies often use long-term debt to take advantage of low interest rates even when they have significant cash holdings.
long_term_debt| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q4 '24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $65.90B | $66.65B | $67.08B | $66.86B | $66.55B | $64.83B | $65.30B | $68.04B | $77.87B | $75.30B | $71.40B | $74.20B |
| QoQ Change | — | +1.1% | +0.6% | -0.3% | -0.5% | -2.6% | +0.7% | +4.2% | +14.5% | -3.3% | -5.2% | +3.9% |
| YoY Change | — | — | — | — | +1.0% | -2.7% | -2.6% | +1.8% | +17.0% | +16.1% | +9.3% | +3.9% |
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