T-MOBILE US, INC. (TMUS) Debt Components
- 2026-06-30: Short-term DebtUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Debt Instrument, Collateral AmountUSD (m).
- 2026-06-30: Short-term DebtUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Debt Instrument, Collateral AmountUSD (m).
- 2026-06-30: Short-term DebtUSD $6.12B; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Debt Instrument, Collateral AmountUSD $198.00M.
- 2026-03-31: Short-term DebtUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Debt Instrument, Collateral AmountUSD (m).
T-MOBILE US, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt
USD | Long-term Debt, Excluding Current Maturities
USD | Long-term Debt
USD | Debt Instrument, Collateral Amount
USD | Long-term Debt, Gross
USD | Long-term Debt, Gross
EUR | Debt Instrument, Face Amount
USD | Debt Instrument, Repurchased Face Amount
USD | Debt Instrument, Interest Rate During Period
pure | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
USD | Long-term Debt, Current Maturities
USD | Long-term Debt and Lease Obligation, Current
USD | Debt, Current
USD | Long-term Debt and Lease Obligation
USD | Long-Term Debt, Maturity, Year One
USD | Long-Term Debt, Maturity, Year Two
USD | Long-Term Debt, Maturity, Year Three
USD | Long-Term Debt, Maturity, Year Four
USD | Long-Term Debt, Maturity, Year Five
USD | Long-Term Debt, Maturity, after Year Five
USD | Debt, Long-term and Short-term, Combined Amount
USD | Debt Instrument, Interest Rate, Effective Percentage
pure | Debt Instrument, Increase (Decrease), Other, Net
USD | Debt Instrument, Unamortized Discount
USD | Debt Instrument, Unamortized Premium
USD | Notes Payable, Related Parties, Current
USD |
|---|
| 2026-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 4.20% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 4.30% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-06-30 | $6.12B | (m) | (m) | $198.00M | (m) | (m) | $6.44B | $271.00M | (m) | $-44.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 4.20% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $2.24B | (m) | (m) | $195.00M | (m) | (m) | $6.44B | $135.00M | (m) | $-44.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |