T-Mobile US, Inc. 6.250% Senior Notes due 2069 (TMUSL) Debt by Year
T-Mobile US, Inc. 6.250% Senior Notes due 2069 carried $81.1B in long-term debt against $5.6B in cash and equivalents at the end of fiscal year 2025. This represents an increase of 9.4% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters T-Mobile US, Inc. 6.250% Senior Notes due 2069 has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
TMUSL Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $81.1B+9.4% | $74.2B+3.9% | $71.4B+6.9% | $66.8B-0.4% | $67.1B+8.5% | $61.8B+464.2% | $11.0B-9.6% | $12.1B0.0% | $12.1B-44.5% | $21.8B+6.7% | $20.5B+25.7% | $16.3B+13.4% | $14.3B | N/A | $4.7B |
| Cash & Equivalents | $5.6B+3.5% | $5.4B+5.3% | $5.1B+13.9% | $4.5B-32.0% | $6.6B-36.1% | $10.4B+579.6% | $1.5B+27.0% | $1.2B-1.3% | $1.2B-77.8% | $5.5B+20.0% | $4.6B-13.8% | $5.3B-9.8% | $5.9B+1395.2% | $394.0M+1.0% | $390.0M |
TMUSL Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | $81.1B+9.4% | N/A | N/A | N/A | $74.2B+3.9% | N/A | N/A | N/A | $71.4B+6.9% | $75.3B+16.1% |
| Cash & Equivalents | $2.8B-72.5% | $3.5B-70.7% | $5.6B+3.5% | $3.3B-66.1% | $10.3B+59.9% | $12.0B+78.9% | $5.4B+5.3% | $9.8B+93.9% | $6.4B-3.5% | $6.7B+47.8% | $5.1B+13.9% | $5.0B-27.0% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More T-Mobile US, Inc. 6.250% Senior Notes due 2069 financials
Frequently Asked Questions
What was T-Mobile US, Inc. 6.250% Senior Notes due 2069's long-term debt in fiscal year 2025?
T-Mobile US, Inc. 6.250% Senior Notes due 2069 carried $81.1B in long-term debt against $5.6B in cash and equivalents at the end of fiscal year 2025.
How fast is T-Mobile US, Inc. 6.250% Senior Notes due 2069's long-term debt growing?
T-Mobile US, Inc. 6.250% Senior Notes due 2069 (TMUSL) long-term debt rose by 9.4% year over year, from $74.2B to $81.1B in fiscal year 2025.
How has T-Mobile US, Inc. 6.250% Senior Notes due 2069's long-term debt changed over the years?
Across the 15 fiscal years this page covers, T-Mobile US, Inc. 6.250% Senior Notes due 2069 (TMUSL) long-term debt went from $4.7B in fiscal year 2011 to $81.1B in fiscal year 2025.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what T-Mobile US, Inc. 6.250% Senior Notes due 2069 (TMUSL) reported on that line in every period on record.