Other
Interest Paid, Excluding Capitalized Interest, Operating Activity
TMUSZ Interest Paid, Excluding Capitalized Interest, Operating Activity increased by 12.8% to $1.05B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 12.8%, from $934.00M to $1.05B. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2023
Last reportedQ1 2026Apr 28, 2026
How to read this metric
Lower cash interest payments improve free cash flow and liquidity, whereas higher payments indicate increased debt service pressure.
Detailed definition
The actual cash outflow for interest payments during the period, net of any interest income or capitalized interest adju...
Peer comparison
Standard cash flow statement line item; highly comparable across all public companies.
Metric ID:
other_interest_paid_netHistorical Data
10 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $886.50M | $886.50M | $886.50M | $886.50M | $920.75M | $920.75M | $920.75M | $920.75M | $934.00M | $1.05B |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +3.9% | +0.0% | +0.0% | +0.0% | +1.4% | +12.8% |
| YoY Change | — | — | — | — | +3.9% | +3.9% | +3.9% | +3.9% | +1.4% | +12.8% |
Range$886.50M – $1.05B
CAGR+8.0%
Avg YoY Growth+5.0%
Median YoY Growth+3.9%
Current Streak9+ quarters growth
Interest Paid, Excluding Capitalized Interest, Operating Activity at Other Companies
Frequently Asked Questions
- What is TMUSZ's interest paid, excluding capitalized interest, operating activity?
- TMUSZ (TMUSZ) reported interest paid, excluding capitalized interest, operating activity of $1.05B in Q1 2026.
- How has TMUSZ's interest paid, excluding capitalized interest, operating activity changed year-over-year?
- TMUSZ's interest paid, excluding capitalized interest, operating activity increased by 12.8% year-over-year, from $934.00M to $1.05B.
- What does interest paid, excluding capitalized interest, operating activity mean?
- The net cash paid for interest during the period.