T-Mobile US

TMUS Telecom Risk Unknown

T-Mobile US carries $86.3B in long-term debt, with $81.1B in scheduled principal maturities. While near-term maturities are manageable at $0, the total $81.1B maturity schedule represents a substantial long-term obligation. Insufficient data is available to calculate a reliable risk score for TMUS.

Maturity Schedule

As of 2025-12-31 (latest SEC filing with maturity data). Debt actions taken after this date will only appear once SEC processes the relevant XBRL filing.

⚠ This schedule may be incomplete: some maturity buckets were excluded because they only appear in older filings. Totals and concentration are not computed from partial schedules.

Period	Amount Due	% of Total
Year 1 (0-12 months)	N/A	N/A
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	100.0%
Total Scheduled Maturities	$81.1B	100.0%

Key Metrics

Total Long-Term Debt

$86.3B

Near-Term (12mo)

N/A

Interest Coverage

N/A

Debt/Equity

1.53

Cash Coverage

N/A

Operating Income

$18.3B

How This Score Was Computed

Only 1 of 5 score components could be calculated — not enough for a reliable composite. The score is withheld rather than published on thin data.

Component	Value	Sub-Score	Weight Used
Near-Term Maturity Concentration Parts of the maturity schedule only appear in older filings, so concentration would be measured against an incomplete total. Skipped rather than reported as a misleadingly high number.	N/A	—	not scored
Interest Coverage Ratio Interest expense was not reported in the latest 10-K.	N/A	—	not scored
Debt-to-Equity Ratio Show calculation Long-term debt / Stockholders' equity Long-term debt: $86.3B Stockholders' equity: $56.3B	1.53	5/10	100%
Cash Coverage of Near-Term Debt No near-term debt obligation was reported (no Year-1 maturity bucket and no balance-sheet short-term debt).	N/A	—	not scored
Cash Runway Only scored when a company is burning cash. Operating cash flow is positive (or unreported), so runway isn't a constraint.	N/A	—	not scored

"Weight Used" shows each component's share after the weights of unscored components are redistributed. Full thresholds and formulas are on the methodology page.

Recent SEC Filings

Material disclosures from T-Mobile US's most recent EDGAR filings. 8-K item labels indicate the type of event reported.

Date	Form	Details
2026-07-23	10-Q	Quarterly report
2026-07-23	8-K	Earnings Results
2026-07-07	8-K	Officer / Director Change, Reg FD Disclosure
2026-06-18	8-K	Shareholder Vote
2026-04-28	10-Q	Quarterly report
2026-04-28	8-K	Earnings Results
2026-04-27	DEFA14A	Additional proxy materials
2026-04-27	DEF 14A	Proxy statement

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Comcast

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Warner Bros. Discovery

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2026-06-30. Filing date: 2026-07-23. Data last fetched: 2026-07-26. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Limited.
View SEC EDGAR filings for T-Mobile US →