T-Mobile US, Inc. company logo
T-Mobile US, Inc. logo

T-Mobile US, Inc. (TMUS) Short Term Debt

Annual Short Term Debt

$10.11B$1.59B+18.63%

Summary

Current Value
As of today, TMUS annual short term debt is $10.11B, up +18.63% on
Historical Performance
TMUS annual short term debt is up +2.80% over the past 3 years, up +6.33% over the past 5 years
All-Time High Comparison
TMUS annual short term debt is currently -0.55% below its historical high of $10.17B set on
3-Year Low Comparison
TMUS annual short term debt is +19.90% above its 3-year low of $8.43B reached on
Sector Comparison
TMUS annual short term debt is higher than 99.64% of companies in Communication Services sector

Short Term Debt Chart

SUGGESTED SERIES

Performance

TMUS Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$10.11B+18.6%+2.8%+6.3%+10000.0%
Quarterly Short Term Debt$10.92B+0.1%-10.8%-5.1%+10000.0%
Price$176.43-25.6%+30.3%+22.1%+759.0%
Annual Long Term Debt$112.16B+6.4%+10.0%+14.8%+2885.1%
Annual Total Debt$122.27B+7.3%+9.4%+14.0%+3135.2%
Annual Current Liabilities$24.50B+21.4%-1.0%+12.9%+2953.3%
Annual Total Liabilities$174.24B+7.2%+6.9%+15.4%+3140.4%
Annual Debt To Equity2.07+11.9%+29.4%+26.2%+38.9%

Short Term Debt Highs

TMUS Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$10.11Bat high
5Y$10.17B-0.6%
All$10.17B-0.6%

Short Term Debt Lows

TMUS Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$8.43B+19.9%
5Y$8.43B+19.9%
All$12.61M>+9999.0%

Short Term Debt History

YearValueChange
$10.11B+18.6%
$8.52B+1.1%
$8.43B-14.3%
$9.84B-3.3%
$10.17B+6.9%
$9.51B+190.9%
$3.27B+288.7%
$841.00M-47.8%
$1.61B+355.4%
$354.00M+94.5%
$182.00M+109.2%
$87.00M-80.4%
YearValueChange
$443.00M+1,109.1%
$36.64M+9.5%
$33.46M+52.1%
$22.00M+13.8%
$19.33M+13.6%
$17.01M+6.3%
$16.00M-57.1%
$37.29M+195.7%
$12.61M-49.1%
$24.80M+36.8%
$18.13M-

FAQ

What is the current annual short term debt of TMUS?
As of today, TMUS annual short term debt is $10.11B
What is 1-year change in TMUS annual short term debt?
TMUS annual short term debt is up +18.63% year-over-year
What is 3-year change in TMUS annual short term debt?
TMUS annual short term debt is up +2.80% over the past 3 years
How far is TMUS annual short term debt from its all-time high?
TMUS annual short term debt is currently -0.55% below its historical high of $10.17B set on December 31, 2021
How does TMUS annual short term debt rank versus sector peers?
TMUS annual short term debt is higher than 99.64% of companies in Communication Services sector
When is TMUS next annual earnings release?
As of today, the next annual earnings release for TMUS has not been scheduled

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. TMUS Official Website www.t-mobile.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1283699/000128369926000010/0001283699-26-000010-index.htm
  3. TMUS Profile on Yahoo Finance finance.yahoo.com/quote/TMUS
  4. TMUS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tmus