T-MOBILE US, INC. Repayments of Long-Term Debt
T-MOBILE US, INC. (TMUS) reported Repayments of Long-Term Debt of $1.34 billion for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-23
- T-MOBILE US, INC. repayments of long-term debt for the quarter ending 2026-06-30 was $1.34B, a 58.98% decline year-over-year.
- T-MOBILE US, INC. repayments of long-term debt for the quarter ending 2026-03-31 was $6.43B, a 1243.42% increase year-over-year.
- T-MOBILE US, INC. repayments of long-term debt for the quarter ending 2025-12-31 was $1.64B, a 14.13% decline year-over-year.
- T-MOBILE US, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $828.00M, a 271.30% increase year-over-year.
- T-MOBILE US, INC. repayments of long-term debt for fiscal 2025 was $6.20B, a 22.20% increase from fiscal 2024.
- T-MOBILE US, INC. repayments of long-term debt for fiscal 2024 was $5.07B, a 0.44% increase from fiscal 2023.
- T-MOBILE US, INC. repayments of long-term debt for fiscal 2023 was $5.05B, a 9.09% decline from fiscal 2022.
- T-MOBILE US, INC. repayments of long-term debt for fiscal 2022 was $5.56B, a 49.95% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $1.34B 10-Q · filed 2026-07-23 | $7.77B 10-Q · filed 2026-07-23 | $9.41B derived: sum of 3 quarters · filed 2026-07-23 | $10.23B derived: sum of 4 quarters · filed 2026-07-23 | |
| 2026-03-31 | $6.43B 10-Q · filed 2026-04-28 | $8.07B derived: sum of 2 quarters · filed 2026-04-28 | $8.90B derived: sum of 3 quarters · filed 2026-04-28 | $12.15B derived: sum of 4 quarters · filed 2026-07-23 | |
| 2025-12-31 | $1.64B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $2.46B derived: sum of 2 quarters · filed 2026-02-11 | $5.72B derived: sum of 3 quarters · filed 2026-07-23 | $6.20B 10-K · filed 2026-02-11 | |
| 2025-09-30 | $828.00M 10-Q · filed 2025-10-23 | $4.08B derived: sum of 2 quarters · filed 2026-07-23 | $4.56B 10-Q · filed 2025-10-23 | $6.47B derived: sum of 4 quarters · filed 2026-07-23 | |
| 2025-06-30 | $3.26B 10-Q · filed 2026-07-23 | $3.74B 10-Q · filed 2026-07-23 | $5.64B derived: sum of 3 quarters · filed 2026-07-23 | $5.86B derived: sum of 4 quarters · filed 2026-07-23 | |
| 2025-03-31 | $479.00M 10-Q · filed 2026-04-28 | $2.38B derived: sum of 2 quarters · filed 2026-04-28 | $2.61B derived: sum of 3 quarters · filed 2026-04-28 | $5.33B derived: sum of 4 quarters · filed 2026-04-28 | |
| 2024-12-31 | $1.90B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $2.13B derived: sum of 2 quarters · filed 2026-02-11 | $4.85B derived: sum of 3 quarters · filed 2026-02-11 | $5.07B 10-K · filed 2026-02-11 | |
| 2024-09-30 | $223.00M 10-Q · filed 2025-10-23 | $2.95B derived: sum of 2 quarters · filed 2025-10-23 | $3.17B 10-Q · filed 2025-10-23 | $3.39B derived: sum of 4 quarters · filed 2026-02-11 | |
| 2024-06-30 | $2.72B 10-Q · filed 2025-07-23 | $2.95B 10-Q · filed 2025-07-23 | $3.17B derived: sum of 3 quarters · filed 2026-02-11 | $7.64B derived: sum of 4 quarters · filed 2026-02-11 | |
| 2024-03-31 | $223.00M 10-Q · filed 2025-04-24 | $446.00M derived: sum of 2 quarters · filed 2026-02-11 | $4.92B derived: sum of 3 quarters · filed 2026-02-11 | $5.14B derived: sum of 4 quarters · filed 2026-02-11 | |
| 2023-12-31 | $223.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $4.70B derived: sum of 2 quarters · filed 2026-02-11 | $4.92B derived: sum of 3 quarters · filed 2026-02-11 | $5.05B 10-K · filed 2026-02-11 | |
| 2023-09-30 | $4.47B 10-Q · filed 2024-10-23 | $4.70B derived: sum of 2 quarters · filed 2024-10-23 | $4.83B 10-Q · filed 2024-10-23 | $7.24B derived: sum of 4 quarters · filed 2025-01-31 | |
| 2023-06-30 | $223.00M 10-Q · filed 2024-07-31 | $354.00M 10-Q · filed 2024-07-31 | $2.77B derived: sum of 3 quarters · filed 2025-01-31 | $2.90B derived: sum of 4 quarters · filed 2025-01-31 | |
| 2023-03-31 | $131.00M 10-Q · filed 2024-04-26 | $2.54B derived: sum of 2 quarters · filed 2025-01-31 | $2.67B derived: sum of 3 quarters · filed 2025-01-31 | $4.05B derived: sum of 4 quarters · filed 2025-01-31 | |
| 2022-12-31 | $2.41B derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-31 | $2.54B derived: sum of 2 quarters · filed 2025-01-31 | $3.92B derived: sum of 3 quarters · filed 2025-01-31 | $5.56B 10-K · filed 2025-01-31 | |
| 2022-09-30 | $132.00M 10-Q · filed 2023-10-25 | $1.51B derived: sum of 2 quarters · filed 2023-10-25 | $3.15B 10-Q · filed 2023-10-25 | $4.28B derived: sum of 4 quarters · filed 2024-02-02 | |
| 2022-06-30 | $1.38B 10-Q · filed 2023-07-27 | $3.01B 10-Q · filed 2023-07-27 | $4.14B derived: sum of 3 quarters · filed 2024-02-02 | $8.74B derived: sum of 4 quarters · filed 2024-02-02 | |
| 2022-03-31 | $1.63B 10-Q · filed 2023-04-27 | $2.76B derived: sum of 2 quarters · filed 2024-02-02 | $7.36B derived: sum of 3 quarters · filed 2024-02-02 | $10.51B derived: sum of 4 quarters · filed 2024-02-02 | |
| 2021-12-31 | $1.13B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-02 | $5.73B derived: sum of 2 quarters · filed 2024-02-02 | $8.88B derived: sum of 3 quarters · filed 2024-02-02 | $11.10B 10-K · filed 2024-02-02 | |
| 2021-09-30 | $4.60B 10-Q · filed 2022-10-27 | $7.75B derived: sum of 2 quarters · filed 2022-10-27 | $9.97B 10-Q · filed 2022-10-27 | $14.18B derived: sum of 4 quarters · filed 2023-02-14 | |
| 2021-06-30 | $3.15B 10-Q · filed 2022-07-29 | $5.37B 10-Q · filed 2022-07-29 | $9.58B derived: sum of 3 quarters · filed 2023-02-14 | $15.26B derived: sum of 4 quarters · filed 2023-02-14 | |
| 2021-03-31 | $2.22B 10-Q · filed 2022-05-06 | $6.43B derived: sum of 2 quarters · filed 2023-02-14 | $12.11B derived: sum of 3 quarters · filed 2023-02-14 | $22.64B derived: sum of 4 quarters · filed 2023-02-14 | |
| 2020-12-31 | $4.21B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $9.89B derived: sum of 2 quarters · filed 2023-02-14 | $20.42B derived: sum of 3 quarters · filed 2023-02-14 | $20.42B 10-K · filed 2023-02-14 | |
| 2020-09-30 | $5.68B 10-Q · filed 2021-11-02 | $16.21B derived: sum of 2 quarters · filed 2021-11-02 | $16.21B 10-Q · filed 2021-11-02 | $16.21B derived: sum of 4 quarters · filed 2022-02-11 | |
| 2020-06-30 | $10.53B 10-Q · filed 2021-08-03 | $10.53B 10-Q · filed 2021-08-03 | $10.53B derived: sum of 3 quarters · filed 2022-02-11 | $10.53B derived: sum of 4 quarters · filed 2022-02-11 | |
| 2020-03-31 | $0.00 10-Q · filed 2021-05-04 | $0.00 derived: sum of 2 quarters · filed 2022-02-11 | $0.00 derived: sum of 3 quarters · filed 2022-02-11 | $600.00M derived: sum of 4 quarters · filed 2022-02-11 | |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $0.00 derived: sum of 2 quarters · filed 2022-02-11 | $600.00M derived: sum of 3 quarters · filed 2022-02-11 | $600.00M 10-K · filed 2022-02-11 | |
| 2019-09-30 | $0.00 10-Q · filed 2020-11-05 | $600.00M derived: sum of 2 quarters · filed 2020-11-05 | $600.00M 10-Q · filed 2020-11-05 | $600.00M derived: sum of 4 quarters · filed 2021-02-23 | |
| 2019-06-30 | $600.00M 10-Q · filed 2020-08-06 | $600.00M 10-Q · filed 2020-08-06 | $600.00M derived: sum of 3 quarters · filed 2021-02-23 | $600.00M derived: sum of 4 quarters · filed 2021-02-23 | |
| 2019-03-31 | $0.00 10-Q · filed 2019-04-25 | $0.00 derived: sum of 2 quarters · filed 2021-02-23 | $0.00 derived: sum of 3 quarters · filed 2021-02-23 | $2.35B derived: sum of 4 quarters · filed 2021-02-23 | |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $0.00 derived: sum of 2 quarters · filed 2021-02-23 | $2.35B derived: sum of 3 quarters · filed 2021-02-23 | $3.35B 10-K · filed 2021-02-23 | |
| 2018-09-30 | $0.00 10-Q · filed 2019-10-28 | $2.35B derived: sum of 2 quarters · filed 2019-10-28 | $3.35B 10-Q · filed 2019-10-28 | $3.35B derived: sum of 4 quarters · filed 2020-02-06 | |
| 2018-06-30 | $2.35B 10-Q · filed 2019-07-26 | $3.35B 10-Q · filed 2019-07-26 | $3.35B derived: sum of 3 quarters · filed 2020-02-06 | $3.35B derived: sum of 4 quarters · filed 2020-02-06 | |
| 2018-03-31 | $999.00M 10-Q · filed 2019-04-25 | $999.00M derived: sum of 2 quarters · filed 2020-02-06 | $999.00M derived: sum of 3 quarters · filed 2020-02-06 | $7.75B derived: sum of 4 quarters · filed 2020-02-06 | |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-06 | $0.00 derived: sum of 2 quarters · filed 2020-02-06 | $6.75B derived: sum of 3 quarters · filed 2020-02-06 | $10.23B 10-K · filed 2020-02-06 | |
| 2017-09-30 | $0.00 10-Q · filed 2018-10-30 | $6.75B derived: sum of 2 quarters · filed 2018-10-30 | $10.23B 10-Q · filed 2018-10-30 | $10.23B derived: sum of 4 quarters · filed 2019-02-07 | |
| 2017-06-30 | $6.75B 10-Q · filed 2018-08-01 | $10.23B 10-Q · filed 2018-08-01 | $10.23B derived: sum of 3 quarters · filed 2019-02-07 | $10.24B derived: sum of 4 quarters · filed 2019-02-07 | |
| 2017-03-31 | $3.48B 10-Q · filed 2018-05-01 | $3.48B derived: sum of 2 quarters · filed 2019-02-07 | $3.49B derived: sum of 3 quarters · filed 2019-02-07 | $3.50B derived: sum of 4 quarters · filed 2019-02-07 | |
| 2016-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-07 | $10.00M derived: sum of 2 quarters · filed 2019-02-07 | $15.00M derived: sum of 3 quarters · filed 2019-02-07 | $20.00M 10-K · filed 2019-02-07 | |
| 2016-09-30 | $5.00M 10-Q · filed 2017-10-23 | $10.00M derived: sum of 2 quarters · filed 2017-10-23 | $15.00M 10-Q · filed 2017-10-23 | $15.00M derived: sum of 4 quarters · filed 2018-06-18 | |
| 2016-06-30 | $5.00M 10-Q · filed 2017-07-20 | $10.00M 10-Q · filed 2017-07-20 | $10.00M derived: sum of 3 quarters · filed 2018-06-18 | $10.00M derived: sum of 4 quarters · filed 2018-06-18 | |
| 2016-03-31 | $5.00M 10-Q · filed 2017-04-24 | $5.00M derived: sum of 2 quarters · filed 2018-06-18 | $5.00M derived: sum of 3 quarters · filed 2018-06-18 | $5.00M derived: sum of 4 quarters · filed 2018-06-18 | |
| 2015-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2018-06-18 | $0.00 derived: sum of 2 quarters · filed 2018-06-18 | $0.00 derived: sum of 3 quarters · filed 2018-06-18 | $0.00 8-K · filed 2018-06-18 | |
| 2015-09-30 | $0.00 10-Q · filed 2016-10-24 | $0.00 derived: sum of 2 quarters · filed 2016-10-24 | $0.00 10-Q · filed 2016-10-24 | ||
| 2015-06-30 | $0.00 10-Q · filed 2016-07-27 | $0.00 10-Q · filed 2016-07-27 | |||
| 2015-03-31 | $0.00 10-Q · filed 2016-04-26 | ||||
| 2014-12-31 | $1.00B 8-K · filed 2018-01-22 | $1.02B 10-K · filed 2015-02-19 | |||
| 2013-12-31 | $9.00M 10-K · filed 2015-02-19 | ||||
| 2013-03-31 | $6.35M 10-Q · filed 2013-04-25 | -$12.70M derived: sum of 2 quarters · filed 2015-02-19 | -$6.35M derived: sum of 3 quarters · filed 2015-02-19 | $0.00 derived: sum of 4 quarters · filed 2015-02-19 | |
| 2012-12-31 | -$19.04M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | -$12.70M derived: sum of 2 quarters · filed 2015-02-19 | -$6.35M derived: sum of 3 quarters · filed 2015-02-19 | $0.00 10-K · filed 2015-02-19 | $25.39M 10-K · filed 2013-03-01 |
| 2012-09-30 | $6.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $12.70M derived: sum of 2 quarters · filed 2012-10-30 | $19.04M 10-Q · filed 2012-10-30 | $25.39M derived: sum of 4 quarters · filed 2013-04-25 | |
| 2012-06-30 | $6.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $12.70M 10-Q · filed 2012-07-26 | $19.04M derived: sum of 3 quarters · filed 2013-04-25 | $25.39M derived: sum of 4 quarters · filed 2013-04-25 | |
| 2012-03-31 | $6.35M 10-Q · filed 2013-04-25 | $12.69M derived: sum of 2 quarters · filed 2013-04-25 | $19.04M derived: sum of 3 quarters · filed 2013-04-25 | $25.39M derived: sum of 4 quarters · filed 2013-04-25 | |
| 2011-12-31 | $6.35M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $12.69M derived: sum of 2 quarters · filed 2013-03-01 | $19.04M derived: sum of 3 quarters · filed 2013-03-01 | $24.29M 10-K · filed 2013-03-01 | |
| 2011-09-30 | $6.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $12.70M derived: sum of 2 quarters · filed 2012-10-30 | $17.95M 10-Q · filed 2012-10-30 | $21.95M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2011-06-30 | $6.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $11.60M 10-Q · filed 2012-07-26 | $15.60M derived: sum of 3 quarters · filed 2013-03-01 | $19.60M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2011-03-31 | $5.25M 10-Q · filed 2012-04-26 | $9.25M derived: sum of 2 quarters · filed 2013-03-01 | $13.25M derived: sum of 3 quarters · filed 2013-03-01 | $17.25M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2010-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $8.00M derived: sum of 2 quarters · filed 2013-03-01 | $12.00M derived: sum of 3 quarters · filed 2013-03-01 | $16.00M 10-K · filed 2013-03-01 | |
| 2010-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $8.00M derived: sum of 2 quarters · filed 2011-11-01 | $12.00M 10-Q · filed 2011-11-01 | $16.00M derived: sum of 4 quarters · filed 2012-02-29 | |
| 2010-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $8.00M 10-Q · filed 2011-08-03 | $12.00M derived: sum of 3 quarters · filed 2012-02-29 | $16.00M derived: sum of 4 quarters · filed 2012-02-29 | |
| 2010-03-31 | $4.00M 10-Q · filed 2011-05-06 | $8.00M derived: sum of 2 quarters · filed 2012-02-29 | $12.00M derived: sum of 3 quarters · filed 2012-02-29 | ||
| 2009-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $8.00M derived: sum of 2 quarters · filed 2012-02-29 | $16.00M 10-K · filed 2012-02-29 | ||
| 2009-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $12.00M 10-Q · filed 2010-11-05 | |||
| 2009-06-30 | $8.00M 10-Q · filed 2010-08-09 | ||||
| 2008-12-31 | $16.00M 10-K · filed 2011-03-01 |
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