Other

Weighted-average debt outstanding during period

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.

Analysis

StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ2 2020
Last reportedQ1 2026Apr 28, 2026

How to read this metric

An increase indicates higher reliance on debt financing, which may increase financial risk if not matched by growth in operating income.

Detailed definition

The average total debt balance held by the company throughout the reporting period, calculated to smooth out fluctuation...

Peer comparison

Standard metric for assessing the scale of a company's debt burden relative to its peers.

Metric ID: other_debt_instrument_average_amount_outstanding_during_period

Historical Data

15 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '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%
Range$71.40B$86.70B
CAGR+4.0%
Avg YoY Growth+3.3%
Median YoY Growth+4.9%

Frequently Asked Questions

What is TMUSZ's weighted-average debt outstanding during period?
TMUSZ (TMUSZ) reported weighted-average debt outstanding during period of $86.70B in Q1 2026.
How has TMUSZ's weighted-average debt outstanding during period changed year-over-year?
TMUSZ's weighted-average debt outstanding during period increased by 7.3% year-over-year, from $80.80B to $86.70B.
What does weighted-average debt outstanding during period mean?
The average amount of debt the company carried during the period.