T-MOBILE US, INC. (TMUS) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-12-31..
Borrowing debt
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 81.15B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 219.24B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | (m) | (m) | (m) | $81.15B | (m) | (m) | $219.24B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $74.20B | (m) | (m) | $208.03B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $71.40B | (m) | (m) | $207.68B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $68.03B | (m) | (m) | $210.17B | (m) |
| 2022-12-31 | (m) | (m) | $5.16B | $65.30B | (m) | (m) | $211.34B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $64.83B | (m) | (m) | $213.50B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $66.55B | (m) | (m) | $209.46B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $66.86B | (m) | (m) | $210.65B | (m) |
| 2021-12-31 | (m) | (m) | $3.38B | $67.08B | (m) | (m) | $206.56B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $66.64B | (m) | (m) | $202.13B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $65.90B | (m) | (m) | $204.12B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $66.39B | (m) | (m) | $203.33B | (m) |
| 2020-12-31 | (m) | (m) | $4.58B | $61.83B | (m) | (m) | $200.16B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $58.34B | (m) | (m) | $192.44B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $62.78B | (m) | (m) | $187.20B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $10.96B | (m) | (m) | $87.23B | (m) |
| 2019-12-31 | (m) | (m) | $25.00M | $10.96B | (m) | (m) | $86.92B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $10.96B | (m) | (m) | $86.11B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $10.95B | (m) | (m) | $84.79B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $10.95B | (m) | (m) | $83.07B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $12.12B | (m) | (m) | $72.47B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $11.99B | (m) | (m) | $70.18B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $12.06B | (m) | (m) | $69.69B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $12.13B | (m) | (m) | $72.00B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $12.12B | (m) | (m) | $70.56B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $13.16B | (m) | (m) | $67.92B | (m) |
| 2017-06-30 | (m) | (m) | $522.00M | $13.21B | (m) | (m) | $67.16B | (m) |
| 2017-03-31 | (m) | (m) | $7.54B | $13.11B | (m) | (m) | $68.05B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $21.83B | (m) | (m) | $65.89B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $21.82B | (m) | (m) | $64.27B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $21.57B | (m) | (m) | $63.97B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $20.50B | (m) | (m) | $63.06B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $20.48B | (m) | (m) | $62.44B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $16.44B | (m) | (m) | $58.47B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $16.39B | (m) | (m) | $57.19B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $16.26B | (m) | (m) | $56.56B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $16.27B | (m) | (m) | $56.65B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $16.28B | (m) | (m) | $55.12B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $14.37B | (m) | (m) | $51.66B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $14.33B | (m) | (m) | $50.17B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $14.35B | (m) | (m) | $49.95B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $6.76B | (m) | (m) | $45.77B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $6.28B | (m) | (m) | $44.73B | (m) |
| 2012-12-31 | (m) | (m) | (m) | $0.00 | (m) | $638.99M | $33.62B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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