Total Debt
$116B
Net Debt
$113.17B
T-Mobile US, Inc. currently has $116B in total debt. Net debt is $113.17B after cash offsets.
Financial Fundamentals
TMUS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 116.00 | 2.83 | 113.17 | 213.55 | 54.3% |
| 2026-03-31 | 117.73 | 3.52 | 114.21 | 214.67 | 54.8% |
| 2025-12-31 | 122.27 | 5.60 | 116.67 | 219.24 | 55.8% |
| 2025-09-30 | 120.44 | 3.31 | 117.13 | 217.18 | 55.5% |
| 2025-06-30 | 117.86 | 10.26 | 107.60 | 212.64 | 55.4% |
| 2025-03-31 | 120.91 | 12.00 | 108.91 | 214.63 | 56.3% |
| 2024-12-31 | 114.40 | 5.41 | 109.00 | 208.03 | 55.0% |
| 2024-09-30 | 116.15 | 9.75 | 106.40 | 210.74 | 55.1% |
| 2024-06-30 | 114.15 | 6.42 | 107.73 | 208.56 | 54.7% |
| 2024-03-31 | 115.66 | 6.71 | 108.95 | 206.27 | 56.1% |
| 2023-12-31 | 113.09 | 5.13 | 107.95 | 207.68 | 54.5% |
| 2023-09-30 | 113.90 | 5.03 | 108.87 | 208.58 | 54.6% |
| 2023-06-30 | 116.55 | 6.65 | 109.90 | 210.60 | 55.3% |
| 2023-03-31 | 113.93 | 4.54 | 109.39 | 210.17 | 54.2% |
| 2022-12-31 | 111.79 | 4.51 | 107.28 | 211.34 | 52.9% |
| 2022-09-30 | 114.16 | 6.89 | 107.28 | 213.50 | 53.5% |
| 2022-06-30 | 112.08 | 3.15 | 108.92 | 209.46 | 53.5% |
| 2022-03-31 | 113.51 | 3.25 | 110.27 | 210.65 | 53.9% |
| 2021-12-31 | 108.82 | 6.63 | 102.19 | 206.56 | 52.7% |
| 2021-09-30 | 107.43 | 4.05 | 103.38 | 202.13 | 53.2% |
| 2021-06-30 | 110.70 | 7.79 | 102.91 | 204.12 | 54.2% |
| 2021-03-31 | 110.94 | 6.68 | 104.27 | 203.33 | 54.6% |
| 2020-12-31 | 107.25 | 10.38 | 96.86 | 200.16 | 53.6% |
| 2020-09-30 | 102.59 | 6.57 | 96.02 | 192.44 | 53.3% |
| 2020-06-30 | 97.78 | 11.08 | 86.70 | 187.20 | 52.2% |
| 2020-03-31 | 42.02 | 1.11 | 40.91 | 87.23 | 48.2% |
| 2019-12-31 | 42.33 | 1.53 | 40.81 | 86.92 | 48.7% |
| 2019-09-30 | 28.97 | 1.65 | 27.32 | 86.11 | 33.6% |
| 2019-06-30 | 28.19 | 1.10 | 27.09 | 84.79 | 33.2% |
| 2019-03-31 | 27.72 | 1.44 | 26.28 | 83.07 | 33.4% |
| 2018-12-31 | 16.36 | 1.20 | 15.16 | 72.47 | 22.6% |
| 2018-09-30 | 15.34 | 0.33 | 15.01 | 70.18 | 21.9% |
| 2018-06-30 | 15.96 | 0.21 | 15.75 | 69.69 | 22.9% |
| 2018-03-31 | 18.47 | 2.53 | 15.95 | 72.00 | 25.7% |
| 2017-12-31 | 30.91 | 1.22 | 29.69 | 70.56 | 43.8% |
| 2017-09-30 | 16.32 | 0.74 | 15.58 | 67.92 | 24.0% |
| 2017-06-30 | 17.01 | 0.18 | 16.83 | 67.16 | 25.3% |
| 2017-03-31 | 23.26 | 7.50 | 15.76 | 68.05 | 34.2% |
| 2016-12-31 | 24.81 | 5.50 | 19.31 | 65.89 | 37.6% |
| 2016-09-30 | 24.78 | 5.35 | 19.43 | 64.27 | 38.6% |
| 2016-06-30 | 24.47 | 5.54 | 18.93 | 63.97 | 38.2% |
| 2016-03-31 | 23.51 | 6.57 | 16.94 | 63.06 | 37.3% |
| 2015-12-31 | 23.30 | 7.58 | 15.72 | 62.44 | 37.3% |
| 2015-09-30 | 19.08 | 2.63 | 16.45 | 58.47 | 32.6% |
| 2015-06-30 | 19.30 | 2.64 | 16.66 | 57.19 | 33.7% |
| 2015-03-31 | 19.25 | 3.03 | 16.22 | 56.56 | 34.0% |
| 2014-12-31 | 18.88 | 5.32 | 13.57 | 56.65 | 33.3% |
| 2014-09-30 | 19.96 | 5.79 | 14.18 | 55.12 | 36.2% |
| 2014-06-30 | 17.14 | 3.08 | 14.06 | 51.66 | 33.2% |
| 2014-03-31 | 16.99 | 5.47 | 11.52 | 50.17 | 33.9% |
| 2013-12-31 | 17.09 | 5.89 | 11.19 | 49.95 | 34.2% |
| 2013-09-30 | 9.44 | 2.37 | 7.08 | 45.77 | 20.6% |
| 2013-06-30 | 8.96 | 2.36 | 6.60 | 44.73 | 20.0% |
| 2013-03-31 | 8.26 | 2.70 | 5.56 | 13.66 | 60.4% |
| 2012-12-31 | 7.24 | 2.61 | 4.62 | 10.19 | 71.0% |
| 2012-09-30 | 4.77 | 2.57 | 2.20 | 10.07 | 47.3% |
| 2012-06-30 | 4.76 | 2.35 | 2.41 | 9.73 | 48.9% |
| 2012-03-31 | 4.76 | 2.22 | 2.54 | 9.51 | 50.1% |
| 2011-12-31 | 4.75 | 2.24 | 2.51 | 9.48 | 50.1% |
| 2011-09-30 | 4.74 | 2.14 | 2.60 | 9.28 | 51.1% |
| 2011-06-30 | 4.75 | 2.16 | 2.59 | 9.10 | 52.2% |
| 2011-03-31 | 4.28 | 1.66 | 2.62 | 8.65 | 49.5% |
| 2010-12-31 | 3.78 | 1.17 | 2.61 | 7.92 | 47.7% |
| 2010-09-30 | 4.33 | 1.90 | 2.43 | 8.32 | 52.1% |
| 2010-06-30 | 3.65 | 1.08 | 2.58 | 7.48 | 48.8% |
| 2010-03-31 | 3.65 | 1.19 | 2.46 | 7.46 | 49.0% |
| 2009-12-31 | 3.65 | 1.15 | 2.49 | 7.39 | 49.4% |
| 2009-09-30 | 3.61 | 1.18 | 2.43 | 7.16 | 50.4% |
| 2009-06-30 | 3.61 | 1.09 | 2.51 | 7.01 | 51.5% |
| 2009-03-31 | 3.61 | 1.08 | 2.53 | 6.97 | 51.8% |
| 2008-12-31 | 3.07 | 0.70 | 2.37 | 6.42 | 47.9% |
| 2008-09-30 | 3.06 | 1.02 | 2.04 | 6.28 | 48.7% |
| 2008-06-30 | 3.02 | 1.13 | 1.89 | 6.08 | 49.7% |
| 2008-03-31 | 3.00 | 1.31 | 1.69 | 5.90 | 50.8% |
| 2007-12-31 | 3.00 | 1.47 | 1.53 | 5.81 | 51.7% |
| 2007-09-30 | 3.01 | 1.71 | 1.30 | 5.77 | 52.2% |
| 2007-06-30 | 3.01 | 1.77 | 1.24 | 5.67 | 53.1% |
| 2007-03-31 | 2.65 | 0.54 | 2.11 | 4.27 | 62.1% |
| 2006-12-31 | 2.60 | 0.55 | 2.04 | 4.15 | 62.5% |
| 2006-09-30 | 1.10 | 0.35 | 0.76 | 2.63 | 42.0% |
| 2006-06-30 | 0.90 | 0.42 | 0.48 | 2.35 | 38.5% |
| 2005-12-31 | 0.91 | 0.50 | 0.40 | 2.16 | 41.9% |
| 2004-12-31 | 0.18 | 0.06 | 0.13 | 0.97 | 19.2% |