TMUST-Mobile US
As America’s supercharged Un-carrier, we have disrupted the telecommunications industry by actively engaging with and listening to our customers and focusing on eliminating their pain points. 10-K, Item 1
- Employees
- 75,000
- Headquarters
- Bellevue, WA
- Next results
- around Feb 10, 2027
What the debt is made of, and when it is due
balance sheet of Sep 30, 2026The debt note's own lines, 2025-12-31
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| Senior Notes | Notes and bonds | – | not stated | $10.8B |
| 3.875% Senior Notes due 2030 | Notes and bonds | – | not stated | $7.0B |
| 3.750% Senior Notes due 2027 | Notes and bonds | – | not stated | $4.0B |
| 3.300% Senior Notes due 2051 | Notes and bonds | – | not stated | $3.0B |
| 4.500% Senior Notes due 2050 | Notes and bonds | – | not stated | $3.0B |
| 3.400% Senior Notes due 2052 | Notes and bonds | – | not stated | $2.8B |
| 5.050% Senior Notes due 2033 | Notes and bonds | – | not stated | $2.6B |
| 2.550% Senior Notes due 2031 | Notes and bonds | – | not stated | $2.5B |
| 3.000% Senior Notes due 2041 | Notes and bonds | – | not stated | $2.5B |
| 6.875% Senior Notes due 2028 | Notes and bonds | – | not stated | $2.5B |
| 3.500% Senior Notes due 2031 | Notes and bonds | – | not stated | $2.5B |
| 3.375% Senior Notes due 2029 | Notes and bonds | – | not stated | $2.4B |
| 4.375% Senior Notes due 2040 | Notes and bonds | – | not stated | $2.0B |
| 8.750% Senior Notes due 2032 | Notes and bonds | – | not stated | $2.0B |
| ABS Notes | Notes and bonds | – | not stated | $2.0B |
| Loans Payable | – | – | not stated | $2.0B |
| 2.250% Senior Notes due 2026 | Notes and bonds | – | not stated | $1.8B |
| 2.050% Senior Notes due 2028 | Notes and bonds | – | not stated | $1.8B |
| 5.650% Senior Notes due 2053 | Notes and bonds | – | not stated | $1.8B |
| 3.600% Senior Notes due 2060 | Notes and bonds | – | not stated | $1.7B |
| 4.750% Senior Notes due 2028 | Notes and bonds | – | not stated | $1.5B |
| 5.125% Senior Notes due 2032 | Notes and bonds | – | not stated | $1.2B |
| 5.150% Senior Notes due 2034 | Notes and bonds | – | not stated | $1.2B |
| 5.200% Senior Notes due 2033 | Notes and bonds | – | not stated | $1.2B |
| 5.750% Senior Notes due 2054 | Notes and bonds | – | not stated | $1.2B |
| 5.875% Senior Notes due 2055 | Notes and bonds | – | not stated | $1.2B |
| 2.625% Senior Notes due 2026 | Notes and bonds | – | not stated | $1.2B |
| 3.150% Senior Notes due 2032 (EUR-denominated) | Notes and bonds | – | not stated | $1.2B |
| 3.500% Senior Notes due 2037 (EUR-denominated) | Notes and bonds | – | not stated | $1.2B |
| 1.500% Senior Notes due 2026 | Notes and bonds | – | not stated | $1.0B |
| 2.250% Senior Notes due 2031 | Notes and bonds | – | not stated | $1.0B |
| 2.625% Senior Notes due 2029 | Notes and bonds | – | not stated | $1.0B |
| 2.700% Senior Notes due 2032 | Notes and bonds | – | not stated | $1.0B |
| 2.875% Senior Notes due 2031 | Notes and bonds | – | not stated | $1.0B |
| 4.850% Senior Notes due 2029 | Notes and bonds | – | not stated | $1.0B |
| 4.950% Senior Notes due 2028 | Notes and bonds | – | not stated | $1.0B |
| 4.950% Senior Notes due 2035 | Notes and bonds | – | not stated | $1.0B |
| 5.300% Senior Notes due 2035 | Notes and bonds | – | not stated | $1.0B |
| 5.700% Senior Notes due 2056 | Notes and bonds | – | not stated | $1.0B |
| 5.750% Senior Notes due 2034 | Notes and bonds | – | not stated | $1.0B |
| 6.000% Senior Notes due 2054 | Notes and bonds | – | not stated | $1.0B |
| ECA Facility due November 2036 | – | – | not stated | $957.0M |
| ECA Facility due March 2036 | – | – | not stated | $913.0M |
| 4.700% Senior Notes due 2035 | Notes and bonds | – | not stated | $900.0M |
| 4.800% Senior Notes due 2028 | Notes and bonds | – | not stated | $900.0M |
| 5.250% Senior Notes due 2055 | Notes and bonds | – | not stated | $900.0M |
| 3.700% Senior Notes due 2032 (EUR-denominated) | Notes and bonds | – | not stated | $881.0M |
| 3.800% Senior Notes due 2045 (EUR-denominated) | Notes and bonds | – | not stated | $881.0M |
| 5.152% Series 2018-1 A-2 Notes due 2028 | Notes and bonds | – | not stated | $827.0M |
| 4.625% Senior Notes due 2033 | Notes and bonds | – | not stated | $800.0M |
| 3.850% Senior Notes due 2036 (EUR-denominated) | Notes and bonds | – | not stated | $764.0M |
| 5.500% Senior Notes due 2055 | Notes and bonds | – | not stated | $750.0M |
| 5.800% Senior Notes due 2062 | Notes and bonds | – | not stated | $750.0M |
| 3.550% Senior Notes due 2029 (EUR-denominated) | Notes and bonds | – | not stated | $705.0M |
| 4.200% Senior Notes due 2029 | Notes and bonds | – | not stated | $700.0M |
| 2.400% Senior Notes due 2029 | Notes and bonds | – | not stated | $500.0M |
| 4.250% Class A Senior ABS Notes due 2029 | Notes and bonds | – | not stated | $500.0M |
| 4.340% Class A Senior ABS Notes due 2030 | Notes and bonds | – | not stated | $500.0M |
| 4.740% Class A Senior ABS Notes due 2029 | Notes and bonds | – | not stated | $500.0M |
| 5.050% Class A Senior ABS Notes due 2029 | Notes and bonds | – | not stated | $500.0M |
| 6.700% Senior Notes due 2033 | Notes and bonds | – | not stated | $489.0M |
| 5.500% Senior Notes due March 2070 | Notes and bonds | – | not stated | $401.0M |
| 5.500% Senior Notes due June 2070 | Notes and bonds | – | not stated | $395.0M |
| 6.250% Senior Notes due 2069 | Notes and bonds | – | not stated | $393.0M |
All 64 lines
From the debt note in the 10-K's XBRL (0001283699-26-000010), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
TMUS does not tag a debt maturity schedule in its XBRL, so there is nothing to show here. Many banks and companies without long-term debt leave it out.
Work on TMUS in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/TMUS/export.csv") into a cell.