T-Mobile US, Inc.
TMUSNasdaqRadiotelephone CommunicationsFiscal year ends December 31Also trades as TMUSI, TMUSL, TMUSZ
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 28, 2026Score 17/3020% below fair value
$160.15+3.71 (+2.37%)
Close on Nov 2, 2026Market cap $171.79BP/E 16.8Yield 2.37%
T-Mobile US Short-Term Debt (Factbook): $5,135M in FY2025, up 26.2% from a year earlier.
Latest, FY2025
5,135
Period ended Dec 31, 2025
Change on a year earlier
+26.2%
4,068 in FY2024
History
10 years
Since FY2016
Sources
10
Documents cited below
Where the FY2025 figure comes from
“|| Short-term debt | $ | 8,214 | $ | 6,408 | $ | 6,333 | $ | 5,135 | $ | 2,238 | $ | 6,117”
Source: TMUS 2026 Q2 Investor Factbook (8-K_EX-99_2026-07-23_0001283699-26-000100_tmus06302026ex992.txt) ↗
Reported in T-Mobile Investor Factbook (Form 8-K EX-99.2) & Form 10-K / 10-Q.
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
Cite this data
StockData. (2026). T-Mobile US Short-Term Debt (Factbook) ($M), annual FY2016–FY2025 [Data set]. Compiled from T-Mobile US SEC filings and investor materials. https://stockdatahq.com/stocks/tmus/kpis/sec-fb-short-term-debt-285
See every metric in the T-Mobile US KPI table. Data updated Oct 25, 2026.