77/100B161.940
USD
1.21
(0.75%)
Post Trading·161.240USD-0.700(-0.43%)
Last updated: · Delayed 15 min
Fair value284.70Plus-43%214Price 161.94356
Q4 FY2026 · Earnings report
EPS estimate 2.68Revenue estimate 25.44B
Q4 FY2026 · Earnings report
EPS estimate 2.68Revenue estimate 25.44B
T-Mobile US current ratio
T-Mobile US's current ratio is 0.91: current assets of 21.84B USD against current liabilities of 23.99B USD due within a year.
- Today
- 0.91
- Average, 5 years
- 0.92
- Low, 5 years
- 0.77
- High, 5 years
- 1.21
Current ratio = current assets ÷ current liabilities = 21.84B ÷ 23.99B = 0.91
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 0.91 | 21.84B | 23.99B | |
| FY2025 | 31 Dec 2025 | 1.00 | 24.46B | 24.50B |
| FY2024 | 31 Dec 2024 | 0.91 | 18.40B | 20.17B |
| FY2023 | 31 Dec 2023 | 0.91 | 19.02B | 20.93B |
| FY2022 | 31 Dec 2022 | 0.77 | 19.07B | 24.74B |
| FY2021 | 31 Dec 2021 | 0.89 | 20.89B | 23.50B |
| FY2020 | 31 Dec 2020 | 1.10 | 23.89B | 21.70B |
| FY2019 | 31 Dec 2019 | 0.74 | 9.31B | 12.51B |
| FY2018 | 31 Dec 2018 | 0.81 | 8.28B | 10.27B |
| FY2017 | 31 Dec 2017 | 0.77 | 8.92B | 11.52B |
| FY2016 | 31 Dec 2016 | 1.58 | 14.22B | 9.02B |
| FY2015 | 31 Dec 2015 | 1.56 | 14.89B | 9.53B |
| FY2014 | 31 Dec 2014 | 1.59 | 13.98B | 8.78B |
| FY2013 | 31 Dec 2013 | 2.11 | 12.23B | 5.81B |
| FY2012 | 31 Dec 2012 | 0.99 | 5.54B | 5.59B |
| FY2011 | 31 Dec 2011 | 3.36 | 2.74B | 816.72M |
| FY2010 | 31 Dec 2010 | 1.99 | 1.59B | 802.42M |
| FY2009 | 31 Dec 2009 | 1.87 | 1.49B | 797.47M |
| FY2008 | 31 Dec 2008 | 1.41 | 1.04B | 742.36M |
| FY2007 | 31 Dec 2007 | 2.99 | 1.73B | 580.49M |
| FY2006 | 31 Dec 2006 | 1.74 | 758.53M | 435.63M |
| FY2005 | 31 Dec 2005 | 2.60 | 612.10M | 235.62M |
| FY2004 | 31 Dec 2004 | 0.96 | 156.56M | 163.02M |
| FY2003 | 31 Dec 2003 | 1.51 | 305.73M | 202.01M |
| FY2002 | 31 Dec 2002 | — | 0.00 | 0.00 |
| FY2001 | 31 Dec 2001 | — | 42.67M | 0.00 |
| FY2000 | 31 Dec 2000 | — | 9.18M | 0.00 |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 0.91 | 21.84B | 23.99B |
| Q2 FY2026 | 30 Jun 2026 | 0.92 | 21.77B | 23.55B |
| Q1 FY2026 | 31 Mar 2026 | 1.09 | 22.12B | 20.34B |
| Q4 FY2025 | 31 Dec 2025 | 1.00 | 24.46B | 24.50B |
| Q3 FY2025 | 30 Sept 2025 | 0.89 | 21.70B | 24.30B |
| Q2 FY2025 | 30 Jun 2025 | 1.21 | 26.77B | 22.10B |
| Q1 FY2025 | 31 Mar 2025 | 1.16 | 27.44B | 23.63B |
| Q4 FY2024 | 31 Dec 2024 | 0.91 | 18.40B | 20.17B |
| Q3 FY2024 | 30 Sept 2024 | 1.08 | 22.53B | 20.96B |
| Q2 FY2024 | 30 Jun 2024 | 0.84 | 19.30B | 23.04B |
| Q1 FY2024 | 31 Mar 2024 | 0.94 | 19.30B | 20.56B |
| Q4 FY2023 | 31 Dec 2023 | 0.91 | 19.02B | 20.93B |
| Q3 FY2023 | 30 Sept 2023 | 0.86 | 18.67B | 21.71B |
| Q2 FY2023 | 30 Jun 2023 | 0.82 | 20.24B | 24.57B |
| Q1 FY2023 | 31 Mar 2023 | 0.79 | 18.88B | 23.85B |
| Q4 FY2022 | 31 Dec 2022 | 0.77 | 19.07B | 24.74B |
| Q3 FY2022 | 30 Sept 2022 | 0.81 | 21.43B | 26.36B |
| Q2 FY2022 | 30 Jun 2022 | 0.85 | 17.48B | 20.62B |
| Q1 FY2022 | 31 Mar 2022 | 0.81 | 17.46B | 21.42B |
| Q4 FY2021 | 31 Dec 2021 | 0.89 | 20.89B | 23.50B |
| Q3 FY2021 | 30 Sept 2021 | 0.87 | 16.77B | 19.25B |
| Q2 FY2021 | 30 Jun 2021 | 0.94 | 20.57B | 21.84B |
| Q1 FY2021 | 31 Mar 2021 | 0.96 | 18.78B | 19.50B |
| Q4 FY2020 | 31 Dec 2020 | 1.10 | 23.89B | 21.70B |
| Q3 FY2020 | 30 Sept 2020 | 0.98 | 19.47B | 19.84B |
| Q2 FY2020 | 30 Jun 2020 | 1.05 | 24.32B | 23.19B |
| Q1 FY2020 | 31 Mar 2020 | 0.64 | 9.49B | 14.76B |
| Q4 FY2019 | 31 Dec 2019 | 0.74 | 9.31B | 12.51B |
| Q3 FY2019 | 30 Sept 2019 | 0.66 | 8.46B | 12.87B |
| Q2 FY2019 | 30 Jun 2019 | 0.62 | 8.11B | 13.17B |
| Q1 FY2019 | 31 Mar 2019 | 0.66 | 8.75B | 13.33B |
| Q4 FY2018 | 31 Dec 2018 | 0.81 | 8.28B | 10.27B |
| Q3 FY2018 | 30 Sept 2018 | 0.85 | 7.29B | 8.57B |
| Q2 FY2018 | 30 Jun 2018 | 0.76 | 7.09B | 9.28B |
| Q1 FY2018 | 31 Mar 2018 | 0.78 | 9.61B | 12.36B |
| Q4 FY2017 | 31 Dec 2017 | 0.77 | 8.92B | 11.52B |
| Q3 FY2017 | 30 Sept 2017 | 0.92 | 7.45B | 8.10B |
| Q2 FY2017 | 30 Jun 2017 | 0.77 | 6.78B | 8.83B |
| Q1 FY2017 | 31 Mar 2017 | 1.04 | 15.90B | 15.29B |
| Q4 FY2016 | 31 Dec 2016 | 1.58 | 14.22B | 9.02B |
| Q3 FY2016 | 30 Sept 2016 | 1.67 | 13.53B | 8.12B |
| Q2 FY2016 | 30 Jun 2016 | 1.63 | 14.28B | 8.75B |
| Q1 FY2016 | 31 Mar 2016 | 1.42 | 13.34B | 9.37B |
| Q4 FY2015 | 31 Dec 2015 | 1.56 | 14.89B | 9.53B |
| Q3 FY2015 | 30 Sept 2015 | 1.43 | 12.66B | 8.84B |
| Q2 FY2015 | 30 Jun 2015 | 1.41 | 11.66B | 8.26B |
| Q1 FY2015 | 31 Mar 2015 | 1.35 | 11.64B | 8.65B |
| Q4 FY2014 | 31 Dec 2014 | 1.59 | 13.98B | 8.78B |
| Q3 FY2014 | 30 Sept 2014 | 1.55 | 13.30B | 8.61B |
| Q2 FY2014 | 30 Jun 2014 | 1.39 | 9.90B | 7.13B |
| Q1 FY2014 | 31 Mar 2014 | 2.12 | 12.96B | 6.11B |
| Q4 FY2013 | 31 Dec 2013 | 2.11 | 12.23B | 5.81B |
| Q3 FY2013 | 30 Sept 2013 | 1.44 | 7.96B | 5.51B |
| Q2 FY2013 | 30 Jun 2013 | 1.35 | 7.31B | 5.40B |
| Q1 FY2013 | 31 Mar 2013 | 2.12 | 6.77B | 3.19B |
| Q4 FY2012 | 31 Dec 2012 | 0.99 | 5.54B | 5.59B |
| Q3 FY2012 | 30 Sept 2012 | 4.06 | 3.18B | 784.65M |
| Q2 FY2012 | 30 Jun 2012 | 3.90 | 2.90B | 741.88M |
| Q1 FY2012 | 31 Mar 2012 | 3.56 | 2.77B | 778.03M |
| Q4 FY2011 | 31 Dec 2011 | 3.36 | 2.74B | 816.72M |
| Q3 FY2011 | 30 Sept 2011 | 3.27 | 2.55B | 779.34M |
| Q2 FY2011 | 30 Jun 2011 | 3.54 | 2.57B | 725.67M |
| Q1 FY2011 | 31 Mar 2011 | 2.47 | 2.23B | 903.72M |
| Q4 FY2010 | 31 Dec 2010 | 1.99 | 1.59B | 802.42M |
| Q3 FY2010 | 30 Sept 2010 | 3.26 | 2.25B | 689.01M |
| Q2 FY2010 | 30 Jun 2010 | 2.20 | 1.49B | 677.57M |
| Q1 FY2010 | 31 Mar 2010 | 1.91 | 1.54B | 804.32M |
| Q4 FY2009 | 31 Dec 2009 | 1.87 | 1.49B | 797.47M |
| Q3 FY2009 | 30 Sept 2009 | 2.19 | 1.47B | 671.29M |
| Q2 FY2009 | 30 Jun 2009 | 2.21 | 1.39B | 629.81M |
| Q1 FY2009 | 31 Mar 2009 | 2.13 | 1.41B | 661.02M |
| Q4 FY2008 | 31 Dec 2008 | 1.41 | 1.04B | 742.36M |
| Q3 FY2008 | 30 Sept 2008 | 1.75 | 1.28B | 731.19M |
| Q2 FY2008 | 30 Jun 2008 | 2.10 | 1.32B | 627.88M |
| Q1 FY2008 | 31 Mar 2008 | 2.57 | 1.52B | 592.04M |
| Q4 FY2007 | 31 Dec 2007 | 2.99 | 1.73B | 580.49M |
| Q3 FY2007 | 30 Sept 2007 | 3.62 | 1.95B | 538.65M |
| Q2 FY2007 | 30 Jun 2007 | 3.76 | 1.98B | 525.64M |
| Q1 FY2007 | 31 Mar 2007 | 1.57 | 767.74M | 490.29M |
| Q4 FY2006 | 31 Dec 2006 | 1.74 | 758.53M | 435.63M |
| Q3 FY2006 | 30 Sept 2006 | 0.87 | 489.50M | 563.38M |
| Q2 FY2006 | 30 Jun 2006 | 1.56 | 534.92M | 342.24M |
| Q1 FY2006 | 31 Mar 2006 | — | — | — |
| Q4 FY2005 | 31 Dec 2005 | 2.60 | 612.10M | 235.62M |
| Q3 FY2005 | 30 Sept 2005 | — | — | — |
| Q2 FY2005 | 30 Jun 2005 | — | — | — |
| Q1 FY2005 | 31 Mar 2005 | — | — | — |
| Q4 FY2004 | 31 Dec 2004 | 0.96 | 156.56M | 163.02M |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Debt to equity,All ratios
Common questions about T-Mobile US's current ratio
Source: Financial Modeling Prep