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

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

Annual Short Term Debt

$8.52B$90.00M+1.07%

Summary

Current Value
As of today, TMUS annual short term debt is $8.52B, up +1.07% on
Historical Performance
TMUS annual short term debt is down -16.17% over the past 3 years, with unknown 5-year change
All-Time High Comparison
TMUS annual short term debt is currently -16.17% below its historical high of $10.17B set on
3-Year Low Comparison
TMUS annual short term debt is +1.07% above its 3-year low of $8.43B reached on
Sector Comparison
TMUS annual short term debt is higher than 99.30% of companies in Communication Services sector

Short Term Debt Chart

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Performance

TMUS Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$8.52B+1.1%-16.2%+10000.0%
Quarterly Short Term Debt$11.04B+5.8%-8.0%+31.1%+10000.0%
Price$199.82-5.9%+34.5%+51.9%+651.2%
Annual Long Term Debt$105.42B+0.7%+6.9%+2807.4%
Annual Total Debt$113.94B+0.8%+4.7%+169.2%+3025.8%
Annual Current Liabilities$20.17B-3.6%-14.2%+61.3%+2429.8%
Annual Total Liabilities$162.58B-0.2%+5.8%+3089.1%
Annual Debt To Equity1.85+5.7%+17.8%+25.9%+16.4%

Short Term Debt Highs

TMUS Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$9.84BN/A-13.3%
5Y$10.17B-16.2%
All$10.17B-16.2%

Short Term Debt Lows

TMUS Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$8.43B+1.1%
5Y$8.43B+1.1%
All$12.61M>+9999.0%

Short Term Debt History

YearValueChange
$8.52B+1.1%
$8.43B-14.3%
$9.84B-3.3%
$10.17B+6.9%
$9.51B+1,030.8%
YearValueChange
$841.00M-47.8%
$1.61B+355.4%
$354.00M+94.5%
$182.00M+109.2%
$87.00M-

FAQ

  • What is the current annual short term debt of TMUS?

    As of today, TMUS annual short term debt is $8.52B

  • What is 1-year change in TMUS annual short term debt?

    TMUS annual short term debt is up +1.07% year-over-year

  • What is 3-year change in TMUS annual short term debt?

    TMUS annual short term debt is down -16.17% 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 -16.17% 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 99.30% of companies in Communication Services sector

  • When is TMUS next annual earnings release?

    The next annual earnings release for TMUS is on

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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1283699/000128369925000154/0001283699-25-000154-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1283699/000128369925000012/0001283699-25-000012-index.htm
  4. TMUS Profile on Yahoo Finance finance.yahoo.com/quote/TMUS
  5. TMUS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tmus