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

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Performance

TMUS Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$10.11B+18.6%+2.8%+6.3%+10000.0%
Quarterly Short Term Debt$10.11B+18.6%+2.8%+6.3%+10000.0%
Price$215.46-18.8%+44.3%+79.4%+703.4%
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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1283699/000128369926000010/0001283699-26-000010-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1283699/000128369926000010/0001283699-26-000010-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