T-Mobile US

TMUS Telecom 4/10 Medium Risk
4/10
Sector avg: 4.4/10

T-Mobile US carries $86.3B in long-term debt, with $86.3B in scheduled principal maturities. DebtCanary scores TMUS at 4/10, indicating moderate refinancing pressure.

Maturity Schedule

Year 1 $5.2B Year 2 $0 Year 3 $0 Year 4 $0 Year 5 $0 Beyond 5 $81.1B
Period Amount Due % of Total
Year 1 (0-12 months) $5.2B 6.0%
Year 2 (12-24 months) N/A N/A
Year 3 (24-36 months) N/A N/A
Year 4 (36-48 months) N/A N/A
Year 5 (48-60 months) N/A N/A
Beyond 5 Years $81.1B 94.0%
Total Scheduled Maturities $86.3B 100.0%

Key Metrics

Total Long-Term Debt
$86.3B
Near-Term (12mo)
$5.2B
Interest Coverage
N/A
Debt/Equity
1.46
Cash Coverage
1.08x
Operating Income
$18.3B
EBITDA
$31.8B
Debt / EBITDA
2.7x

Score Components

Component Value Weight
Near-Term Maturity Concentration 6.0% 30%
Interest Coverage Ratio N/A 25%
Debt-to-Equity Ratio 1.46 25%
Cash Coverage of Near-Term Debt 1.08x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2025-12-31. Filing date: 2026-02-11. Data last fetched: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for T-Mobile US →