T-MOBILE US, INC. Repayments of Short-term Debt
T-MOBILE US, INC. (TMUS) reported Repayments of Short-term Debt of $0 for the 3-month period ending 2021-09-30, per its 10-Q filed 2021-11-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2021-11-02
- T-MOBILE US, INC. repayments of short-term debt for the quarter ending 2021-09-30 was $0.00.
- T-MOBILE US, INC. repayments of short-term debt for the quarter ending 2021-06-30 was $0.00, a 100.00% decline year-over-year.
- T-MOBILE US, INC. repayments of short-term debt for the quarter ending 2020-09-30 was $0.00.
- T-MOBILE US, INC. repayments of short-term debt for the quarter ending 2020-06-30 was $18.93B.
- T-MOBILE US, INC. repayments of short-term debt for fiscal 2019 was $775.00M, a 158.33% increase from fiscal 2018.
- T-MOBILE US, INC. repayments of short-term debt for fiscal 2018 was $300.00M, a 0.00% change from fiscal 2017.
- T-MOBILE US, INC. repayments of short-term debt for fiscal 2017 was $300.00M, a 100.00% increase from fiscal 2016.
- T-MOBILE US, INC. repayments of short-term debt for fiscal 2016 was $150.00M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 3 month as first filed | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 9 month as first filed | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2021-09-30 | $0.00 10-Q · filed 2021-11-02 | $0.00 derived: sum of 2 quarters · filed 2021-11-02 | $0.00 10-Q · filed 2021-11-02 | |||
| 2021-06-30 | $0.00 10-Q · filed 2021-08-03 | $0.00 10-Q · filed 2021-08-03 | ||||
| 2020-09-30 | $0.00 10-Q · filed 2021-11-02 | $18.93B derived: sum of 2 quarters · filed 2021-11-02 | $18.93B 10-Q · filed 2021-11-02 | $19.73B derived: sum of 4 quarters · filed 2021-11-02 | ||
| 2020-06-30 | $18.93B 10-Q · filed 2021-08-03 | $18.93B 10-Q · filed 2021-08-03 | $19.73B derived: sum of 3 quarters · filed 2021-08-03 | $19.73B derived: sum of 4 quarters · filed 2021-08-03 | ||
| 2020-03-31 | $25.00M 10-Q · filed 2020-05-06 | $800.00M derived: sum of 2 quarters · filed 2020-05-06 | $800.00M derived: sum of 3 quarters · filed 2020-11-05 | $800.00M derived: sum of 4 quarters · filed 2020-11-05 | ||
| 2019-12-31 | $775.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-06 | $775.00M derived: sum of 2 quarters · filed 2020-11-05 | $775.00M derived: sum of 3 quarters · filed 2020-11-05 | $775.00M 10-K · filed 2020-02-06 | ||
| 2019-09-30 | $0.00 10-Q · filed 2020-11-05 | $300.00M 10-Q · filed 2019-10-28 | $0.00 derived: sum of 2 quarters · filed 2020-11-05 | $0.00 10-Q · filed 2020-11-05 | $300.00M 10-Q · filed 2019-10-28 | $54.00M derived: sum of 4 quarters · filed 2020-11-05 |
| 2019-06-30 | $0.00 10-Q · filed 2020-08-06 | $0.00 10-Q · filed 2020-08-06 | $54.00M derived: sum of 3 quarters · filed 2020-08-06 | $300.00M derived: sum of 4 quarters · filed 2020-08-06 | ||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-06 | $54.00M derived: sum of 2 quarters · filed 2020-05-06 | $300.00M derived: sum of 3 quarters · filed 2020-05-06 | $300.00M derived: sum of 4 quarters · filed 2020-05-06 | ||
| 2018-12-31 | $54.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-06 | $300.00M derived: sum of 2 quarters · filed 2020-02-06 | $300.00M derived: sum of 3 quarters · filed 2020-02-06 | $300.00M 10-K · filed 2020-02-06 | ||
| 2018-09-30 | $246.00M 10-Q · filed 2019-10-28 | $246.00M derived: sum of 2 quarters · filed 2019-10-28 | $246.00M 10-Q · filed 2019-10-28 | |||
| 2018-06-30 | $0.00 10-Q · filed 2018-08-01 | $0.00 10-Q · filed 2018-08-01 | ||||
| 2017-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-06 | $8.00M derived: sum of 2 quarters · filed 2020-02-06 | $300.00M derived: sum of 3 quarters · filed 2020-02-06 | $300.00M 10-K · filed 2020-02-06 | ||
| 2017-09-30 | $4.00M 10-Q · filed 2018-10-30 | $296.00M derived: sum of 2 quarters · filed 2018-10-30 | $296.00M 10-Q · filed 2018-10-30 | |||
| 2017-06-30 | $292.00M 10-Q · filed 2018-08-01 | $292.00M 10-Q · filed 2018-08-01 | ||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-07 | $0.00 derived: sum of 2 quarters · filed 2019-02-07 | $150.00M derived: sum of 3 quarters · filed 2019-02-07 | $150.00M 10-K · filed 2019-02-07 | ||
| 2016-09-30 | $0.00 10-Q · filed 2017-10-23 | $150.00M derived: sum of 2 quarters · filed 2017-10-23 | $150.00M 10-Q · filed 2017-10-23 | $156.00M derived: sum of 4 quarters · filed 2018-06-18 | ||
| 2016-06-30 | $150.00M 10-Q · filed 2017-07-20 | $150.00M 10-Q · filed 2017-07-20 | $156.00M derived: sum of 3 quarters · filed 2018-06-18 | $471.00M derived: sum of 4 quarters · filed 2018-06-18 | ||
| 2016-03-31 | $5.00M 10-Q · filed 2017-04-24 | $0.00 10-Q · filed 2016-04-26 | $6.00M derived: sum of 2 quarters · filed 2018-06-18 | $321.00M derived: sum of 3 quarters · filed 2018-06-18 | $506.00M derived: sum of 4 quarters · filed 2018-06-18 | |
| 2015-12-31 | $1.00M derived: 8-K 12 month − 10-Q 9 month · filed 2018-06-18 | $316.00M derived: sum of 2 quarters · filed 2018-06-18 | $501.00M derived: sum of 3 quarters · filed 2018-06-18 | $564.00M 8-K · filed 2018-06-18 | ||
| 2015-09-30 | $315.00M 10-Q · filed 2016-10-24 | $500.00M derived: sum of 2 quarters · filed 2016-10-24 | $563.00M 10-Q · filed 2016-10-24 | $567.00M derived: sum of 4 quarters · filed 2018-01-22 | ||
| 2015-06-30 | $185.00M 10-Q · filed 2016-07-27 | $248.00M 10-Q · filed 2016-07-27 | $252.00M derived: sum of 3 quarters · filed 2018-01-22 | $435.00M derived: sum of 4 quarters · filed 2018-01-22 | ||
| 2015-03-31 | $63.00M 10-Q · filed 2016-04-26 | $67.00M derived: sum of 2 quarters · filed 2018-01-22 | $250.00M derived: sum of 3 quarters · filed 2018-01-22 | $255.00M derived: sum of 4 quarters · filed 2018-01-22 | ||
| 2014-12-31 | $4.00M derived: 8-K 12 month − 10-Q 9 month · filed 2018-01-22 | $187.00M derived: sum of 2 quarters · filed 2018-01-22 | $192.00M derived: sum of 3 quarters · filed 2018-01-22 | $418.00M 8-K · filed 2018-01-22 | ||
| 2014-09-30 | $183.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $188.00M derived: sum of 2 quarters · filed 2015-10-27 | $414.00M 10-Q · filed 2015-10-27 | $514.00M 10-Q · filed 2014-10-28 | $464.00M derived: sum of 4 quarters · filed 2016-02-17 | |
| 2014-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $231.00M 10-Q · filed 2015-07-30 | $281.00M derived: sum of 3 quarters · filed 2016-02-17 | $475.00M derived: sum of 4 quarters · filed 2016-02-17 | ||
| 2014-03-31 | $226.00M 10-Q · filed 2015-04-28 | $276.00M derived: sum of 2 quarters · filed 2016-02-17 | $470.00M derived: sum of 3 quarters · filed 2016-02-17 | $470.00M derived: sum of 4 quarters · filed 2016-02-17 | ||
| 2013-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-17 | $244.00M derived: sum of 2 quarters · filed 2016-02-17 | $244.00M derived: sum of 3 quarters · filed 2016-02-17 | $244.00M 10-K · filed 2016-02-17 | ||
| 2013-09-30 | $194.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $194.00M derived: sum of 2 quarters · filed 2014-10-28 | $194.00M 10-Q · filed 2014-10-28 | $194.00M derived: sum of 4 quarters · filed 2015-02-19 | ||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $0.00 10-Q · filed 2014-07-31 | $0.00 derived: sum of 3 quarters · filed 2015-02-19 | |||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-01 | $0.00 derived: sum of 2 quarters · filed 2015-02-19 | ||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $0.00 10-K · filed 2015-02-19 | ||||
| 2012-09-30 | $0.00 10-Q · filed 2013-11-07 | |||||
| 2011-12-31 | $0.00 10-K · filed 2014-02-25 |
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