Total Current Liabilities

Current Liabilities

TMUSZ Total Current Liabilities increased by 9.9% to $24.30B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 16.0%, from $20.96B to $24.30B. Over 4 years (FY 2020 to FY 2024), Total Current Liabilities shows relatively stable performance with a -1.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2008
Last reportedQ4 2025

How to read this metric

An increase may indicate growing operational scale or rising short-term debt, while a decrease suggests the company is clearing its immediate obligations.

Detailed definition

The sum of all financial obligations and debts that a company is required to settle within one fiscal year or operating...

Peer comparison

Peer technology firms like Alphabet or Apple maintain current liabilities relative to their cash reserves to ensure high liquidity ratios.

Metric ID: total_current_liabilities

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value$21.84B$19.25B$23.50B$21.42B$20.62B$26.36B$24.74B$23.85B$24.57B$21.71B$20.93B$20.56B$23.04B$20.96B$20.17B$23.63B$22.10B$24.30B
QoQ Change-11.9%+22.1%-8.8%-3.7%+27.8%-6.1%-3.6%+3.0%-11.6%-3.6%-1.7%+12.0%-9.0%-3.7%+17.1%-6.5%+9.9%
YoY Change-5.6%+37.0%+5.3%+11.3%+19.1%-17.6%-15.4%-13.8%-6.2%-3.5%-3.6%+14.9%-4.1%+16.0%
Range$19.25B$26.36B
CAGR+2.5%
Avg YoY Growth+2.4%
Median YoY Growth-3.5%

Frequently Asked Questions

What is TMUSZ's total current liabilities?
TMUSZ (TMUSZ) reported total current liabilities of $24.30B in Q3 2025.
How has TMUSZ's total current liabilities changed year-over-year?
TMUSZ's total current liabilities increased by 16.0% year-over-year, from $20.96B to $24.30B.
What is the long-term trend for TMUSZ's total current liabilities?
Over 4 years (2020 to 2024), TMUSZ's total current liabilities has grown at a -1.8% compound annual growth rate (CAGR), from $21.70B to $20.17B.
What does total current liabilities mean?
The total amount of money the company owes to others that must be paid within the next 12 months.

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