T-MOBILE US, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
T-MOBILE US, INC. (TMUS) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$265.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-07-23
- T-MOBILE US, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$265.00M, a 347.66% decline year-over-year.
- T-MOBILE US, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$408.00M.
- T-MOBILE US, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $813.00M.
- T-MOBILE US, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $890.00M.
- T-MOBILE US, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $1.54B.
- T-MOBILE US, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$2.04B.
- T-MOBILE US, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$1.13B, a 301.79% decline from fiscal 2022.
- T-MOBILE US, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $558.00M, a 1.64% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$265.00M 10-Q · filed 2026-07-23 | -$673.00M 10-Q · filed 2026-07-23 | $140.00M derived: sum of 3 quarters · filed 2026-07-23 | $1.03B derived: sum of 4 quarters · filed 2026-07-23 | |
| 2026-03-31 | -$408.00M 10-Q · filed 2026-04-28 | $405.00M derived: sum of 2 quarters · filed 2026-04-28 | $1.29B derived: sum of 3 quarters · filed 2026-04-28 | $1.40B derived: sum of 4 quarters · filed 2026-07-23 | |
| 2025-12-31 | $813.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $1.70B derived: sum of 2 quarters · filed 2026-02-11 | $1.81B derived: sum of 3 quarters · filed 2026-07-23 | $1.54B 10-K · filed 2026-02-11 | |
| 2025-09-30 | $890.00M 10-Q · filed 2025-10-23 | $997.00M derived: sum of 2 quarters · filed 2026-07-23 | $729.00M 10-Q · filed 2025-10-23 | $549.00M derived: sum of 4 quarters · filed 2026-07-23 | |
| 2025-06-30 | $107.00M 10-Q · filed 2026-07-23 | -$161.00M 10-Q · filed 2026-07-23 | -$341.00M derived: sum of 3 quarters · filed 2026-07-23 | -$506.00M derived: sum of 4 quarters · filed 2026-07-23 | |
| 2025-03-31 | -$268.00M 10-Q · filed 2026-04-28 | -$448.00M derived: sum of 2 quarters · filed 2026-04-28 | -$613.00M derived: sum of 3 quarters · filed 2026-04-28 | -$575.00M derived: sum of 4 quarters · filed 2026-04-28 | |
| 2024-12-31 | -$180.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$345.00M derived: sum of 2 quarters · filed 2026-02-11 | -$307.00M derived: sum of 3 quarters · filed 2026-02-11 | -$2.04B 10-K · filed 2026-02-11 | |
| 2024-09-30 | -$165.00M 10-Q · filed 2025-10-23 | -$127.00M derived: sum of 2 quarters · filed 2025-10-23 | -$1.86B 10-Q · filed 2025-10-23 | -$1.45B derived: sum of 4 quarters · filed 2026-02-11 | |
| 2024-06-30 | $38.00M 10-Q · filed 2025-07-23 | -$1.70B 10-Q · filed 2025-07-23 | -$1.28B derived: sum of 3 quarters · filed 2026-02-11 | -$1.08B derived: sum of 4 quarters · filed 2026-02-11 | |
| 2024-03-31 | -$1.73B 10-Q · filed 2025-04-24 | -$1.32B derived: sum of 2 quarters · filed 2026-02-11 | -$1.11B derived: sum of 3 quarters · filed 2026-02-11 | -$1.98B derived: sum of 4 quarters · filed 2026-02-11 | |
| 2023-12-31 | $412.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $620.00M derived: sum of 2 quarters · filed 2026-02-11 | -$244.00M derived: sum of 3 quarters · filed 2026-02-11 | -$1.13B 10-K · filed 2026-02-11 | |
| 2023-09-30 | $208.00M 10-Q · filed 2024-10-23 | -$656.00M derived: sum of 2 quarters · filed 2024-10-23 | -$1.54B 10-Q · filed 2024-10-23 | -$1.30B derived: sum of 4 quarters · filed 2025-01-31 | |
| 2023-06-30 | -$864.00M 10-Q · filed 2024-07-31 | -$1.75B 10-Q · filed 2024-07-31 | -$1.51B derived: sum of 3 quarters · filed 2025-01-31 | -$1.17B derived: sum of 4 quarters · filed 2025-01-31 | |
| 2023-03-31 | -$882.00M 10-Q · filed 2024-04-26 | -$643.00M derived: sum of 2 quarters · filed 2025-01-31 | -$301.00M derived: sum of 3 quarters · filed 2025-01-31 | -$265.00M derived: sum of 4 quarters · filed 2025-01-31 | |
| 2022-12-31 | $239.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-31 | $581.00M derived: sum of 2 quarters · filed 2025-01-31 | $617.00M derived: sum of 3 quarters · filed 2025-01-31 | $558.00M 10-K · filed 2025-01-31 | |
| 2022-09-30 | $342.00M 10-Q · filed 2023-10-25 | $378.00M derived: sum of 2 quarters · filed 2023-10-25 | $319.00M 10-Q · filed 2023-10-25 | $2.11B derived: sum of 4 quarters · filed 2024-02-02 | |
| 2022-06-30 | $36.00M 10-Q · filed 2023-07-27 | -$23.00M 10-Q · filed 2023-07-27 | $1.77B derived: sum of 3 quarters · filed 2024-02-02 | $1.88B derived: sum of 4 quarters · filed 2024-02-02 | |
| 2022-03-31 | -$59.00M 10-Q · filed 2023-04-27 | $1.74B derived: sum of 2 quarters · filed 2024-02-02 | $1.85B derived: sum of 3 quarters · filed 2024-02-02 | $1.87B derived: sum of 4 quarters · filed 2024-02-02 | |
| 2021-12-31 | $1.79B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-02 | $1.91B derived: sum of 2 quarters · filed 2024-02-02 | $1.93B derived: sum of 3 quarters · filed 2024-02-02 | $549.00M 10-K · filed 2024-02-02 | |
| 2021-09-30 | $111.00M 10-Q · filed 2022-10-27 | $139.00M derived: sum of 2 quarters · filed 2022-10-27 | -$1.25B 10-Q · filed 2022-10-27 | -$738.00M derived: sum of 4 quarters · filed 2023-02-14 | |
| 2021-06-30 | $28.00M 10-Q · filed 2022-07-29 | -$1.36B 10-Q · filed 2022-07-29 | -$849.00M derived: sum of 3 quarters · filed 2023-02-14 | -$1.81B derived: sum of 4 quarters · filed 2023-02-14 | |
| 2021-03-31 | -$1.38B 10-Q · filed 2022-05-06 | -$877.00M derived: sum of 2 quarters · filed 2023-02-14 | -$1.84B derived: sum of 3 quarters · filed 2023-02-14 | -$3.10B derived: sum of 4 quarters · filed 2023-02-14 | |
| 2020-12-31 | $507.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | -$457.00M derived: sum of 2 quarters · filed 2023-02-14 | -$1.72B derived: sum of 3 quarters · filed 2023-02-14 | -$2.12B 10-K · filed 2023-02-14 | |
| 2020-09-30 | -$964.00M 10-Q · filed 2021-11-02 | -$2.23B derived: sum of 2 quarters · filed 2021-11-02 | -$2.63B 10-Q · filed 2021-11-02 | -$2.27B derived: sum of 4 quarters · filed 2022-02-11 | |
| 2020-06-30 | -$1.26B 10-Q · filed 2021-08-03 | -$1.67B 10-Q · filed 2021-08-03 | -$1.31B derived: sum of 3 quarters · filed 2022-02-11 | -$1.71B derived: sum of 4 quarters · filed 2022-02-11 | |
| 2020-03-31 | -$405.00M 10-Q · filed 2021-05-04 | -$49.00M derived: sum of 2 quarters · filed 2022-02-11 | -$444.00M derived: sum of 3 quarters · filed 2022-02-11 | -$401.00M derived: sum of 4 quarters · filed 2022-02-11 | |
| 2019-12-31 | $356.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | -$39.00M derived: sum of 2 quarters · filed 2022-02-11 | $4.00M derived: sum of 3 quarters · filed 2022-02-11 | $17.00M 10-K · filed 2022-02-11 | |
| 2019-09-30 | -$395.00M 10-Q · filed 2020-11-05 | -$352.00M derived: sum of 2 quarters · filed 2020-11-05 | -$339.00M 10-Q · filed 2020-11-05 | $166.00M derived: sum of 4 quarters · filed 2021-02-23 | |
| 2019-06-30 | $43.00M 10-Q · filed 2020-08-06 | $56.00M 10-Q · filed 2020-08-06 | $561.00M derived: sum of 3 quarters · filed 2021-02-23 | $296.00M derived: sum of 4 quarters · filed 2021-02-23 | |
| 2019-03-31 | $13.00M 10-Q · filed 2020-05-06 | $518.00M derived: sum of 2 quarters · filed 2021-02-23 | $253.00M derived: sum of 3 quarters · filed 2021-02-23 | $174.00M derived: sum of 4 quarters · filed 2021-02-23 | |
| 2018-12-31 | $505.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $240.00M derived: sum of 2 quarters · filed 2021-02-23 | $161.00M derived: sum of 3 quarters · filed 2021-02-23 | -$867.00M 10-K · filed 2021-02-23 | |
| 2018-09-30 | -$265.00M 10-Q · filed 2019-10-28 | -$344.00M derived: sum of 2 quarters · filed 2019-10-28 | -$1.37B 10-Q · filed 2019-10-28 | $314.00M derived: sum of 4 quarters · filed 2020-02-06 | |
| 2018-06-30 | -$79.00M 10-Q · filed 2019-07-26 | -$1.11B 10-Q · filed 2019-07-26 | $579.00M derived: sum of 3 quarters · filed 2020-02-06 | $567.00M derived: sum of 4 quarters · filed 2020-02-06 | |
| 2018-03-31 | -$1.03B 10-Q · filed 2019-04-25 | $658.00M derived: sum of 2 quarters · filed 2020-02-06 | $646.00M derived: sum of 3 quarters · filed 2020-02-06 | $702.00M derived: sum of 4 quarters · filed 2020-02-06 | |
| 2017-12-31 | $1.69B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-06 | $1.67B derived: sum of 2 quarters · filed 2020-02-06 | $1.73B derived: sum of 3 quarters · filed 2020-02-06 | $1.08B 10-K · filed 2020-02-06 | |
| 2017-09-30 | -$12.00M 10-Q · filed 2018-10-30 | $44.00M derived: sum of 2 quarters · filed 2018-10-30 | -$607.00M 10-Q · filed 2018-10-30 | -$240.00M derived: sum of 4 quarters · filed 2019-02-07 | |
| 2017-06-30 | $56.00M 10-Q · filed 2018-08-01 | -$595.00M 10-Q · filed 2018-08-01 | -$228.00M derived: sum of 3 quarters · filed 2019-02-07 | -$959.00M derived: sum of 4 quarters · filed 2019-02-07 | |
| 2017-03-31 | -$651.00M 10-Q · filed 2018-05-01 | -$284.00M derived: sum of 2 quarters · filed 2019-02-07 | -$1.01B derived: sum of 3 quarters · filed 2019-02-07 | -$1.36B derived: sum of 4 quarters · filed 2019-02-07 | |
| 2016-12-31 | $367.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-07 | -$364.00M derived: sum of 2 quarters · filed 2019-02-07 | -$709.00M derived: sum of 3 quarters · filed 2019-02-07 | -$1.20B 10-K · filed 2019-02-07 | |
| 2016-09-30 | -$731.00M 10-Q · filed 2017-10-23 | -$1.08B derived: sum of 2 quarters · filed 2017-10-23 | -$1.57B 10-Q · filed 2017-10-23 | -$911.00M derived: sum of 4 quarters · filed 2018-06-18 | |
| 2016-06-30 | -$345.00M 10-Q · filed 2017-07-20 | -$837.00M 10-Q · filed 2017-07-20 | -$180.00M derived: sum of 3 quarters · filed 2018-06-18 | $402.00M derived: sum of 4 quarters · filed 2018-06-18 | |
| 2016-03-31 | -$492.00M 10-Q · filed 2017-04-24 | $165.00M derived: sum of 2 quarters · filed 2018-06-18 | $747.00M derived: sum of 3 quarters · filed 2018-06-18 | $594.00M derived: sum of 4 quarters · filed 2018-06-18 | |
| 2015-12-31 | $657.00M derived: 8-K 12 month − 10-Q 9 month · filed 2018-06-18 | $1.24B derived: sum of 2 quarters · filed 2018-06-18 | $1.09B derived: sum of 3 quarters · filed 2018-06-18 | $693.00M 8-K · filed 2018-06-18 | |
| 2015-09-30 | $582.00M 10-Q · filed 2016-10-24 | $429.00M derived: sum of 2 quarters · filed 2016-10-24 | $36.00M 10-Q · filed 2016-10-24 | ||
| 2015-06-30 | -$153.00M 10-Q · filed 2016-07-27 | -$546.00M 10-Q · filed 2016-07-27 | |||
| 2015-03-31 | -$393.00M 10-Q · filed 2016-04-26 | ||||
| 2014-12-31 | $2.40B 8-K · filed 2018-01-22 | ||||
| 2013-12-31 | $611.00M 10-K · filed 2016-02-17 | ||||
| 2013-03-31 | $15.15M 10-Q · filed 2013-04-25 | $65.25M derived: sum of 2 quarters · filed 2015-02-19 | $105.84M derived: sum of 3 quarters · filed 2015-02-19 | $22.96M derived: sum of 4 quarters · filed 2015-02-19 | |
| 2012-12-31 | $50.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $90.69M derived: sum of 2 quarters · filed 2015-02-19 | $7.80M derived: sum of 3 quarters · filed 2015-02-19 | -$32.00M 10-K · filed 2015-02-19 | -$51.72M 10-K · filed 2013-03-01 |
| 2012-09-30 | $40.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | -$42.30M derived: sum of 2 quarters · filed 2012-10-30 | -$82.10M 10-Q · filed 2012-10-30 | $110.99M derived: sum of 4 quarters · filed 2014-02-25 | |
| 2012-06-30 | -$82.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | -$122.69M 10-Q · filed 2012-07-26 | $70.40M derived: sum of 3 quarters · filed 2014-02-25 | $65.66M derived: sum of 4 quarters · filed 2014-02-25 | |
| 2012-03-31 | -$39.80M 10-Q · filed 2013-04-25 | $153.28M derived: sum of 2 quarters · filed 2014-02-25 | $148.54M derived: sum of 3 quarters · filed 2014-02-25 | $35.11M derived: sum of 4 quarters · filed 2014-02-25 | |
| 2011-12-31 | $193.09M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $188.35M derived: sum of 2 quarters · filed 2014-02-25 | $74.92M derived: sum of 3 quarters · filed 2014-02-25 | $103.00M 10-K · filed 2014-02-25 | $1.92M 10-K · filed 2012-02-29 |
| 2011-09-30 | -$4.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | -$118.17M derived: sum of 2 quarters · filed 2012-10-30 | -$90.09M 10-Q · filed 2012-10-30 | -$8.22M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2011-06-30 | -$113.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | -$85.35M 10-Q · filed 2012-07-26 | -$3.48M derived: sum of 3 quarters · filed 2013-03-01 | -$2.46M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2011-03-31 | $28.08M 10-Q · filed 2012-04-26 | $109.95M derived: sum of 2 quarters · filed 2013-03-01 | $110.97M derived: sum of 3 quarters · filed 2013-03-01 | $15.30M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2010-12-31 | $81.87M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $82.88M derived: sum of 2 quarters · filed 2013-03-01 | -$12.78M derived: sum of 3 quarters · filed 2013-03-01 | $30.95M 10-K · filed 2013-03-01 | |
| 2010-09-30 | $1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | -$94.64M derived: sum of 2 quarters · filed 2011-11-01 | -$50.92M 10-Q · filed 2011-11-01 | -$94.20M derived: sum of 4 quarters · filed 2012-02-29 | |
| 2010-06-30 | -$95.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | -$51.94M 10-Q · filed 2011-08-03 | -$95.21M derived: sum of 3 quarters · filed 2012-02-29 | -$10.88M derived: sum of 4 quarters · filed 2012-02-29 | |
| 2010-03-31 | $43.72M 10-Q · filed 2011-05-06 | $449.00K derived: sum of 2 quarters · filed 2012-02-29 | $84.78M derived: sum of 3 quarters · filed 2012-02-29 | ||
| 2009-12-31 | -$43.27M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $41.06M derived: sum of 2 quarters · filed 2012-02-29 | $128.17M 10-K · filed 2012-02-29 | ||
| 2009-09-30 | $84.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $171.44M 10-Q · filed 2010-11-05 | |||
| 2009-06-30 | $87.11M 10-Q · filed 2010-08-09 | ||||
| 2008-12-31 | -$119.17M 10-K · filed 2011-03-01 |
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