T-Mobile US, Inc.
Close on Nov 2, 2026Market cap $171.79BP/E 16.8Yield 2.37%
T-Mobile US Total Debt (Excluding Tower Obligations) by Quarter
Total Debt (Excluding Tower Obligations) ($M) ($M)
T-Mobile US Total Debt (Excluding Tower Obligations): $86,920M in Q2 2026, up 1.9% from a year earlier.
Where the Q2 2026 figure comes from
“|| Total debt (excluding tower obligations) | $ | 87,997 | $ | 85,268 | $ | 86,539 | $ | 88,552 | $ | 88,226 | $ | 86,920”
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.
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
Breakdown
What makes up total Debt (Excluding Tower Obligations)
- Short-Term Debt (Factbook) ($M)6,117 · Q2 2026
- Short-Term Debt (XBRL Balance Sheet) ($M)6,117 · Q2 2026
- Short-Term Financing Lease Liabilities ($M)1,178 · Q2 2026
- Long-Term Debt (Third-Party, Factbook) ($M)78,504 · Q2 2026
- Long-Term Debt to Unaffiliated Third Parties (XBRL) ($M)78,504 · Q2 2026
- Long-Term Debt to Affiliates (Deutsche Telekom, Legacy) ($M)1,498 · Q4 2025
- Long-Term Debt to Affiliates (XBRL) ($M)0 · Q2 2026
- Long-Term Financing Lease Liabilities ($M)1,121 · Q2 2026
- Total Long-Term Debt Including Current Maturities (Annual) ($M)–
Cite this data
StockData. (2026). T-Mobile US Total Debt (Excluding Tower Obligations) ($M), quarterly Q1 2024–Q2 2026 [Data set]. Compiled from T-Mobile US SEC filings and investor materials. https://stockdatahq.com/stocks/tmus/kpis/sec-total-debt-ex-towers-294
See every metric in the T-Mobile US KPI table. Data updated Oct 25, 2026.