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 total debt 2000–2026
T-Mobile US's total debt was 118.04B USD on 30 September 2026, down 2.0% on a year before. At the end of fiscal year 2025 it was 122.27B USD.
Last updated 3 Nov 2026 · Next report 10 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 118.04B | -1.99% | 5.62B | -112.42B | 2.10 |
| FY2025 | 31 Dec 2025 | 122.27B | +6.87% | 5.60B | -116.67B | 2.07 |
| FY2024 | 31 Dec 2024 | 114.40B | +0.51% | 5.41B | -109.00B | 1.85 |
| FY2023 | 31 Dec 2023 | 113.83B | +1.82% | 5.14B | -108.69B | 1.76 |
| FY2022 | 31 Dec 2022 | 111.79B | +2.73% | 4.51B | -107.29B | 1.60 |
| FY2021 | 31 Dec 2021 | 108.82B | +1.46% | 6.63B | -102.19B | 1.57 |
| FY2020 | 31 Dec 2020 | 107.25B | +153.34% | 10.39B | -96.86B | 1.64 |
| FY2019 | 31 Dec 2019 | 42.33B | +172.74% | 1.53B | -40.81B | 1.47 |
| FY2018 | 31 Dec 2018 | 15.52B | -49.78% | 1.20B | -14.32B | 0.63 |
| FY2017 | 31 Dec 2017 | 30.91B | +24.60% | 1.22B | -29.69B | 1.37 |
| FY2016 | 31 Dec 2016 | 24.81B | +6.46% | 5.50B | -19.31B | 1.36 |
| FY2015 | 31 Dec 2015 | 23.30B | +23.41% | 7.58B | -15.72B | 1.41 |
| FY2014 | 31 Dec 2014 | 18.88B | +10.51% | 5.32B | -13.57B | 1.21 |
| FY2013 | 31 Dec 2013 | 17.09B | +136.09% | 5.89B | -11.19B | 1.20 |
| FY2012 | 31 Dec 2012 | 7.24B | +52.36% | 2.61B | -4.62B | 1.18 |
| FY2011 | 31 Dec 2011 | 4.75B | +25.62% | 2.24B | -2.51B | 1.62 |
| FY2010 | 31 Dec 2010 | 3.78B | +3.72% | 1.17B | -2.61B | 1.49 |
| FY2009 | 31 Dec 2009 | 3.65B | +18.55% | 1.15B | -2.49B | 1.59 |
| FY2008 | 31 Dec 2008 | 3.07B | +2.43% | 697.95M | -2.38B | 1.51 |
| FY2007 | 31 Dec 2007 | 3.00B | +15.65% | 1.47B | -1.53B | 1.62 |
| FY2006 | 31 Dec 2006 | 2.60B | +186.68% | 552.76M | -2.04B | 6.28 |
| FY2005 | 31 Dec 2005 | 905.55M | +389.49% | 503.18M | -402.37M | 2.46 |
| FY2004 | 31 Dec 2004 | 185.00M | -5.49% | 59.44M | -125.56M | 1.47 |
| FY2003 | 31 Dec 2003 | 195.76M | +279.01% | 254.84M | 59.08M | 2.74 |
| FY2002 | 31 Dec 2002 | 51.65M | — | 0.00 | -51.65M | 0.74 |
| FY2001 | 31 Dec 2001 | 0.00 | — | 42.67M | 42.67M | — |
| FY2000 | 31 Dec 2000 | 0.00 | — | 9.18M | 9.18M | 0.00 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 118.04B | -1.99% | 5.62B | -112.42B | 2.10 |
| Q2 FY2026 | 30 Jun 2026 | 116.00B | -1.58% | 2.83B | -113.18B | 2.06 |
| Q1 FY2026 | 31 Mar 2026 | 117.73B | -2.63% | 3.52B | -114.21B | 2.11 |
| Q4 FY2025 | 31 Dec 2025 | 122.27B | +6.87% | 5.60B | -116.67B | 2.07 |
| Q3 FY2025 | 30 Sept 2025 | 120.44B | +3.69% | 3.31B | -117.13B | 1.99 |
| Q2 FY2025 | 30 Jun 2025 | 117.86B | +3.25% | 10.26B | -107.60B | 1.93 |
| Q1 FY2025 | 31 Mar 2025 | 120.91B | +4.54% | 12.00B | -108.91B | 1.98 |
| Q4 FY2024 | 31 Dec 2024 | 114.40B | +1.17% | 5.41B | -109.00B | 1.85 |
| Q3 FY2024 | 30 Sept 2024 | 116.15B | +1.98% | 9.75B | -106.40B | 1.81 |
| Q2 FY2024 | 30 Jun 2024 | 114.15B | -2.06% | 6.42B | -107.73B | 1.82 |
| Q1 FY2024 | 31 Mar 2024 | 115.66B | +1.52% | 6.71B | -108.95B | 1.86 |
| Q4 FY2023 | 31 Dec 2023 | 113.09B | +1.16% | 5.14B | -107.95B | 1.75 |
| Q3 FY2023 | 30 Sept 2023 | 113.90B | -0.23% | 5.03B | -108.87B | 1.76 |
| Q2 FY2023 | 30 Jun 2023 | 116.55B | +3.99% | 6.65B | -109.90B | 1.77 |
| Q1 FY2023 | 31 Mar 2023 | 113.93B | +0.36% | 4.54B | -109.39B | 1.70 |
| Q4 FY2022 | 31 Dec 2022 | 111.79B | +2.73% | 4.51B | -107.29B | 1.60 |
| Q3 FY2022 | 30 Sept 2022 | 114.16B | +6.26% | 6.89B | -107.28B | 1.63 |
| Q2 FY2022 | 30 Jun 2022 | 112.08B | +1.24% | 3.15B | -108.93B | 1.60 |
| Q1 FY2022 | 31 Mar 2022 | 113.51B | +2.32% | 3.25B | -110.27B | 1.62 |
| Q4 FY2021 | 31 Dec 2021 | 108.82B | +1.46% | 6.63B | -102.19B | 1.57 |
| Q3 FY2021 | 30 Sept 2021 | 107.43B | +4.72% | 4.06B | -103.38B | 1.57 |
| Q2 FY2021 | 30 Jun 2021 | 110.70B | +13.22% | 7.79B | -102.91B | 1.64 |
| Q1 FY2021 | 31 Mar 2021 | 110.94B | +164.02% | 6.68B | -104.27B | 1.67 |
| Q4 FY2020 | 31 Dec 2020 | 107.25B | +153.34% | 10.39B | -96.86B | 1.64 |
| Q3 FY2020 | 30 Sept 2020 | 102.59B | +254.10% | 6.57B | -96.02B | 1.59 |
| Q2 FY2020 | 30 Jun 2020 | 97.78B | +246.84% | 11.08B | -86.70B | 1.55 |
| Q1 FY2020 | 31 Mar 2020 | 42.02B | +51.59% | 1.11B | -40.91B | 1.45 |
| Q4 FY2019 | 31 Dec 2019 | 42.33B | +172.74% | 1.53B | -40.81B | 1.47 |
| Q3 FY2019 | 30 Sept 2019 | 28.97B | +88.85% | 1.65B | -27.32B | 1.04 |
| Q2 FY2019 | 30 Jun 2019 | 28.19B | +76.60% | 1.11B | -27.09B | 1.05 |
| Q1 FY2019 | 31 Mar 2019 | 27.72B | +50.05% | 1.44B | -26.28B | 1.06 |
| Q4 FY2018 | 31 Dec 2018 | 15.52B | -49.78% | 1.20B | -14.32B | 0.63 |
| Q3 FY2018 | 30 Sept 2018 | 15.34B | -6.00% | 329.00M | -15.01B | 0.63 |
| Q2 FY2018 | 30 Jun 2018 | 15.96B | -6.18% | 215.00M | -15.75B | 0.68 |
| Q1 FY2018 | 31 Mar 2018 | 18.47B | -20.58% | 2.53B | -15.95B | 0.81 |
| Q4 FY2017 | 31 Dec 2017 | 30.91B | +24.60% | 1.22B | -29.69B | 1.37 |
| Q3 FY2017 | 30 Sept 2017 | 16.32B | -34.14% | 739.00M | -15.58B | 0.80 |
| Q2 FY2017 | 30 Jun 2017 | 17.01B | -30.46% | 181.00M | -16.83B | 0.87 |
| Q1 FY2017 | 31 Mar 2017 | 23.26B | -1.06% | 7.50B | -15.76B | 1.23 |
| Q4 FY2016 | 31 Dec 2016 | 24.81B | +6.46% | 5.50B | -19.31B | 1.36 |
| Q3 FY2016 | 30 Sept 2016 | 24.78B | +29.84% | 5.35B | -19.43B | 1.39 |
| Q2 FY2016 | 30 Jun 2016 | 24.47B | +26.78% | 5.54B | -18.93B | 1.41 |
| Q1 FY2016 | 31 Mar 2016 | 23.51B | +22.12% | 6.57B | -16.94B | 1.37 |
| Q4 FY2015 | 31 Dec 2015 | 23.30B | +23.41% | 7.58B | -15.72B | 1.41 |
| Q3 FY2015 | 30 Sept 2015 | 19.08B | -4.40% | 2.63B | -16.45B | 1.17 |
| Q2 FY2015 | 30 Jun 2015 | 19.30B | +12.57% | 2.64B | -16.66B | 1.20 |
| Q1 FY2015 | 31 Mar 2015 | 19.25B | +13.33% | 3.03B | -16.22B | 1.23 |
| Q4 FY2014 | 31 Dec 2014 | 18.88B | +10.51% | 5.32B | -13.57B | 1.21 |
| Q3 FY2014 | 30 Sept 2014 | 19.96B | +111.37% | 5.79B | -14.18B | 1.37 |
| Q2 FY2014 | 30 Jun 2014 | 17.14B | +91.22% | 3.08B | -14.06B | 1.18 |
| Q1 FY2014 | 31 Mar 2014 | 16.99B | +105.71% | 5.47B | -11.52B | 1.20 |
| Q4 FY2013 | 31 Dec 2013 | 17.09B | +136.09% | 5.89B | -11.19B | 1.20 |
| Q3 FY2013 | 30 Sept 2013 | 9.44B | +98.10% | 2.37B | -7.08B | 0.76 |
| Q2 FY2013 | 30 Jun 2013 | 8.97B | +88.27% | 2.36B | -6.60B | 0.73 |
| Q1 FY2013 | 31 Mar 2013 | 8.26B | +73.45% | 2.70B | -5.56B | 2.43 |
| Q4 FY2012 | 31 Dec 2012 | 7.24B | +52.36% | 2.61B | -4.62B | 1.18 |
| Q3 FY2012 | 30 Sept 2012 | 4.77B | +0.49% | 2.57B | -2.20B | 1.43 |
| Q2 FY2012 | 30 Jun 2012 | 4.76B | +0.31% | 2.35B | -2.41B | 1.53 |
| Q1 FY2012 | 31 Mar 2012 | 4.76B | +11.16% | 2.22B | -2.54B | 1.61 |
| Q4 FY2011 | 31 Dec 2011 | 4.75B | +25.62% | 2.24B | -2.51B | 1.62 |
| Q3 FY2011 | 30 Sept 2011 | 4.74B | +9.44% | 2.14B | -2.60B | 1.68 |
| Q2 FY2011 | 30 Jun 2011 | 4.75B | +29.96% | 2.16B | -2.59B | 1.73 |
| Q1 FY2011 | 31 Mar 2011 | 4.28B | +17.31% | 1.66B | -2.62B | 1.63 |
| Q4 FY2010 | 31 Dec 2010 | 3.78B | +3.72% | 1.17B | -2.61B | 1.49 |
| Q3 FY2010 | 30 Sept 2010 | 4.33B | +20.11% | 1.90B | -2.43B | 1.73 |
| Q2 FY2010 | 30 Jun 2010 | 3.65B | +1.24% | 1.08B | -2.58B | 1.51 |
| Q1 FY2010 | 31 Mar 2010 | 3.65B | +1.16% | 1.19B | -2.46B | 1.57 |
| Q4 FY2009 | 31 Dec 2009 | 3.65B | +18.55% | 1.15B | -2.49B | 1.59 |
| Q3 FY2009 | 30 Sept 2009 | 3.61B | +17.98% | 1.18B | -2.43B | 1.62 |
| Q2 FY2009 | 30 Jun 2009 | 3.61B | +19.46% | 1.09B | -2.51B | 1.68 |
| Q1 FY2009 | 31 Mar 2009 | 3.61B | +20.39% | 1.08B | -2.53B | 1.73 |
| Q4 FY2008 | 31 Dec 2008 | 3.07B | +2.43% | 702.52M | -2.37B | 1.51 |
| Q3 FY2008 | 30 Sept 2008 | 3.06B | +1.74% | 1.02B | -2.04B | 1.51 |
| Q2 FY2008 | 30 Jun 2008 | 3.02B | +0.28% | 1.13B | -1.89B | 1.53 |
| Q1 FY2008 | 31 Mar 2008 | 3.00B | +13.05% | 1.31B | -1.69B | 1.59 |
| Q4 FY2007 | 31 Dec 2007 | 3.00B | +15.65% | 1.47B | -1.53B | 1.62 |
| Q3 FY2007 | 30 Sept 2007 | 3.01B | +172.70% | 1.71B | -1.30B | 1.59 |
| Q2 FY2007 | 30 Jun 2007 | 3.01B | +233.44% | 1.77B | -1.24B | 1.64 |
| Q1 FY2007 | 31 Mar 2007 | 2.65B | — | 539.67M | -2.11B | 5.95 |
| Q4 FY2006 | 31 Dec 2006 | 2.60B | +186.68% | 552.76M | -2.04B | 6.28 |
| Q3 FY2006 | 30 Sept 2006 | 1.10B | — | 345.81M | -756.78M | 2.58 |
| Q2 FY2006 | 30 Jun 2006 | 903.12M | — | 420.54M | -482.58M | 2.25 |
| Q4 FY2005 | 31 Dec 2005 | 905.55M | +389.49% | 503.18M | -402.37M | 2.46 |
| Q4 FY2004 | 31 Dec 2004 | 185.00M | — | 59.44M | -125.56M | 1.47 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about T-Mobile US's debt
Source: Financial Modeling Prep