The debt of T-MOBILE US, INC. over the past 10 years
Chart T-MOBILE US, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, T-MOBILE US, INC. had liquid cash of $5.6B and total debt of $86.28B: net debt of $80.68B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($86.28B) and lowest at the end of fiscal 2019 ($10.98B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $5.6B | $86.28B | -$80.68B |
| 2024ended Dec 31, 2024 | $5.41B | $78.27B | -$72.86B |
| 2023ended Dec 31, 2023 | $5.13B | $75.02B | -$69.88B |
| 2022ended Dec 31, 2022 | $4.51B | $71.96B | -$67.45B |
| 2021ended Dec 31, 2021 | $6.63B | $70.45B | -$63.82B |
| 2020ended Dec 31, 2020 | $10.38B | $66.41B | -$56.02B |
| 2019ended Dec 31, 2019 | $1.53B | $10.98B | -$9.46B |
| 2018ended Dec 31, 2018 | $1.2B | $12.96B | -$11.76B |
| 2017ended Dec 31, 2017 | $1.22B | $13.73B | -$12.51B |
| 2016ended Dec 31, 2016 | $5.5B | $22.19B | -$16.69B |
Fiscal years as T-MOBILE US, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on T-MOBILE US, INC.
- The revenue of T-MOBILE US, INC.
- The profitability of T-MOBILE US, INC.
- The cash flow of T-MOBILE US, INC.
- The dividends of T-MOBILE US, INC.
- All of T-MOBILE US, INC.'s financials, charted
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Not investment advice. This page shows what T-MOBILE US, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.