What is TMUSZ's proceeds from issuance of long-term debt, net?

TMUSZ (TMUSZ) reported proceeds from issuance of long-term debt, net of $6.40B in Q1 2026.

How has TMUSZ's proceeds from issuance of long-term debt, net changed year-over-year?

TMUSZ's proceeds from issuance of long-term debt, net decreased by 17.7% year-over-year, from $7.77B to $6.40B.

What does proceeds from issuance of long-term debt, net mean?

Net cash raised by borrowing money through long-term debt instruments.

Proceeds from issuance of long-term debt, net

TMUSZ Proceeds from issuance of long-term debt, net increased by 70.9% to $6.40B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 17.7%, from $7.77B to $6.40B.

Analysis

StatementIncome Statement

SectionOther

CategoryLeverage

SignalContext dependent

VolatilityVolatile

First reportedQ1 2023

Last reportedQ1 2026Apr 28, 2026

How to read this metric

High proceeds indicate a need for capital or favorable market conditions for refinancing; excessive reliance may increase financial leverage risk.

Detailed definition

Net cash inflows from the issuance of long-term debt instruments, such as bonds or notes, after accounting for issuance...

Peer comparison

Standard metric for companies with significant debt-funded growth or capital-intensive operations.

Metric ID: other_proceeds_from_issuance_of_long_term_debt_net

Historical Data

11 periods

	Q1 '23	Q2 '23	Q3 '23	Q4 '23	Q2 '24	Q3 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Value	$2.11B	$2.11B	$2.11B	$2.11B	$2.14B	$2.48B	$7.77B	-$6.00M	$498.00M	$3.74B	$6.40B
QoQ Change	—	+0.0%	+0.0%	+0.0%	+1.2%	+16.1%	+213.5%	-100.1%	>999%	+651.8%	+70.9%
YoY Change	—	—	—	—	+1.2%	+17.5%	—	-100.3%	-79.9%	—	-17.7%

Range-$6.00M – $7.77B

CAGR+55.8%

Avg YoY Growth-35.9%

Median YoY Growth-17.7%

Current Streak3 quarters growth

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Frequently Asked Questions

What is TMUSZ's proceeds from issuance of long-term debt, net?: TMUSZ (TMUSZ) reported proceeds from issuance of long-term debt, net of $6.40B in Q1 2026.
How has TMUSZ's proceeds from issuance of long-term debt, net changed year-over-year?: TMUSZ's proceeds from issuance of long-term debt, net decreased by 17.7% year-over-year, from $7.77B to $6.40B.
What does proceeds from issuance of long-term debt, net mean?: Net cash raised by borrowing money through long-term debt instruments.