TMUSZ Weighted-average debt outstanding during period increased by 4.2% to $86.70B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 7.3%, from $80.80B to $86.70B.
An increase indicates higher reliance on debt financing, which may increase financial risk if not matched by growth in operating income.
The average total debt balance held by the company throughout the reporting period, calculated to smooth out fluctuation...
Standard metric for assessing the scale of a company's debt burden relative to its peers.
other_debt_instrument_average_amount_outstanding_during_period| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $75.50B | $74.50B | $73.70B | $71.40B | $71.60B | $73.40B | $76.40B | $77.20B | $77.40B | $78.60B | $78.10B | $80.80B | $83.50B | $83.20B | $86.70B |
| QoQ Change | — | -1.3% | -1.1% | -3.1% | +0.3% | +2.5% | +4.1% | +1.0% | +0.3% | +1.6% | -0.6% | +3.5% | +3.3% | -0.4% | +4.2% |
| YoY Change | — | — | — | -5.4% | -3.9% | -0.4% | +7.0% | +7.8% | +5.4% | +2.9% | +1.2% | +4.4% | +6.2% | +6.5% | +7.3% |