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T-Mobile US, Inc. Short-Term Debt 2016-2026 | TMUS

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What is short-term debt?

Short-term debt includes borrowings and the current portion of long-term debt due within one year.

What is T-Mobile US, Inc.'s current short-term debt?

T-Mobile US, Inc. (TMUS) annual short-term debt for 2025 was $5.13B, a 26.23% increase from 2024. T-Mobile US, Inc. short-term debt for the quarter ending March 31, 2026 was $2.24B.

What was T-Mobile US, Inc.'s short-term debt in 2024?

T-Mobile US, Inc. annual short-term debt for 2024 was $4.07B, a 12.41% increase from 2023.

What was T-Mobile US, Inc.'s short-term debt in 2023?

T-Mobile US, Inc. annual short-term debt for 2023 was $3.62B, a 29.92% decline from 2022.

What is T-Mobile US, Inc.'s 5-year short-term debt CAGR?

T-Mobile US, Inc. short-term debt grew at a compound annual growth rate (CAGR) of 2.32% from FY2020 to FY2025, going from $4.58B to $5.13B over 5 years.

Short-Term Debt History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR+2.3%
FY2020
$4.58B
FY2025
$5.13B
161819202122232425
5 years selected
Short-Term Debt History
PeriodValueChangeSource
FY2025$5.13B+26.2%10-K
FY2024$4.07B+12.4%10-K
FY2023$3.62B-29.9%10-K
FY2022$5.16B+52.9%10-K
FY2021$3.38B-26.2%10-K
FY2020$4.58B+18216.0%10-K
FY2019$25.0M-97.0%10-K
FY2018$841.0M+137.6%10-K
FY2016$354.0M-10-K
Company: T-Mobile US, Inc.Ticker: TMUSSector: TechnologyIndustry: Radiotelephone CommunicationsView company profile →