T-Mobile US, Inc. (TMUS) operating KPIs
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
$156.44+9.15 (+6.21%)
Close on Oct 30, 2026Market cap $167.81BP/E 16.4Yield 2.43%
T-Mobile US total Debt (Excluding Tower Obligations) ($M) ($M)
T-Mobile Investor Factbook (Form 8-K EX-99.2) & Form 10-K / 10-Q
Latest, FY2025
88,552
Period ended Dec 31, 2025
Change on a year earlier
+9.9%
80,591 in FY2024
History
2 years
Since FY2024
Sources
2
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Total Debt (Excluding Tower Obligations) ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 88,552 | +9.9% | TMUS 2026 Q2 Investor Factbook (8-K_EX-99_2026-07-23_0001283699-26-000100_tmus06302026ex992.txt) ↗ |
| FY2024 | Dec 31, 2024 | 80,591 | – | TMUS 2025 Q4 Investor Factbook (8-K_EX-99_2026-02-11_0001283699-26-000007_tmus12312025ex992.txt) ↗ |
Breakdown
What makes up total debt (excluding tower obligations) ($m)
- Short-Term Debt (Factbook) ($M)5,135 · FY2025
- Short-Term Debt (XBRL Balance Sheet) ($M)5,135 · FY2025
- Short-Term Financing Lease Liabilities ($M)1,163 · FY2025
- Long-Term Debt (Third-Party, Factbook) ($M)79,649 · FY2025
- Long-Term Debt to Unaffiliated Third Parties (XBRL) ($M)79,649 · FY2025
- Long-Term Debt to Affiliates (Deutsche Telekom, Legacy) ($M)1,498 · FY2025
- Long-Term Debt to Affiliates (XBRL) ($M)1,498 · FY2025
- Long-Term Financing Lease Liabilities ($M)1,107 · FY2025
- Total Long-Term Debt Including Current Maturities (Annual) ($M)86,282 · FY2025
Cite this data
StockData. (2026). T-Mobile US Total Debt (Excluding Tower Obligations) ($M) ($M), annual FY2024–FY2025 [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.