T-Mobile US, Inc. 5.500% Senior Notes due March 2070
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2010 | — | — | $914.6M |
| Jun 2010 | — | $2.42B | $776.5M |
| Sep 2010 | — | $2.51B | $889.8M |
| Dec 2010 | $3.78B | $20.49B | $109.0M |
| Mar 2011 | — | $2.63B | $1.86B |
| Jun 2011 | $4.75B | $2.75B | $1.86B |
| Sep 2011 | $4.74B | $2.83B | $1.84B |
| Dec 2011 | $4.47B | $15.79B | $390.0M |
| Mar 2012 | — | $2.96B | $1.89B |
| Jun 2012 | — | $3.12B | $423.0M |
| Sep 2012 | — | $3.32B | $430.0M |
| Dec 2012 | $0 | $6.12B | $394.0M |
| Mar 2013 | — | $3.39B | $449.0M |
| Jun 2013 | $6.28B | $12.36B | $2.36B |
| Sep 2013 | $6.76B | $12.42B | $2.37B |
| Dec 2013 | $14.35B | $14.25B | $5.89B |
| Mar 2014 | $14.33B | $14.16B | $5.47B |
| Jun 2014 | $14.37B | $14.56B | $3.08B |
| Sep 2014 | $16.28B | $14.53B | $5.79B |
| Dec 2014 | $16.27B | $15.66B | $5.32B |
| Mar 2015 | $16.26B | $15.65B | $3.03B |
| Jun 2015 | $16.39B | $16.05B | $2.64B |
| Sep 2015 | $16.44B | $16.25B | $2.63B |
| Dec 2015 | $20.46B | $16.56B | $4.58B |
| Mar 2016 | $20.51B | $17.10B | $3.65B |
| Jun 2016 | $21.57B | $17.40B | $5.54B |
| Sep 2016 | $21.83B | $17.85B | $5.35B |
| Dec 2016 | $21.83B | $18.24B | $5.50B |
| Mar 2017 | $13.11B | $18.96B | $7.50B |
| Jun 2017 | $13.21B | $19.61B | $181.0M |
| Sep 2017 | $13.16B | $20.28B | $739.0M |
| Dec 2017 | $12.12B | $22.56B | $1.22B |
| Mar 2018 | $12.13B | $22.88B | $2.53B |
| Jun 2018 | $12.07B | $23.39B | $215.0M |
| Sep 2018 | $11.99B | $24.36B | $329.0M |
| Dec 2018 | $12.12B | $24.72B | $1.20B |
| Mar 2019 | $10.95B | $26.18B | $1.44B |
| Jun 2019 | $10.95B | $26.97B | $1.11B |
| Sep 2019 | $10.96B | $27.77B | $1.65B |
| Dec 2019 | $10.96B | $28.79B | $1.53B |
| Mar 2020 | $10.96B | $28.98B | $1.11B |
| Jun 2020 | $62.78B | $63.00B | $11.08B |
| Sep 2020 | $58.35B | $64.49B | $6.57B |
| Dec 2020 | $61.83B | $65.34B | $10.39B |
| Mar 2021 | $66.40B | $66.38B | $6.68B |
| Jun 2021 | $65.90B | $67.47B | $7.79B |
| Sep 2021 | $66.65B | $68.43B | $4.06B |
| Dec 2021 | $67.08B | $69.10B | $6.63B |
| Mar 2022 | $66.86B | $69.98B | $3.25B |
| Jun 2022 | $66.55B | $70.03B | $3.15B |
| Sep 2022 | $64.83B | $70.15B | $6.89B |
| Dec 2022 | $66.80B | $69.66B | $4.51B |
| Mar 2023 | $68.04B | $66.93B | $4.54B |
| Jun 2023 | $77.87B | $65.75B | $6.65B |
| Sep 2023 | $75.30B | $64.70B | $5.03B |
| Dec 2023 | $71.40B | $64.72B | $5.14B |
| Mar 2024 | — | $62.07B | $6.71B |
| Jun 2024 | — | $62.64B | $6.42B |
| Sep 2024 | — | $64.25B | $9.75B |
| Dec 2024 | $74.20B | $61.74B | $5.41B |
| Mar 2025 | — | $61.11B | $12.00B |
| Jun 2025 | — | $61.11B | $10.26B |
| Sep 2025 | — | $60.48B | $3.31B |
| Dec 2025 | $81.15B | $59.20B | $5.60B |
| Mar 2026 | — | $55.88B | $3.52B |
| Jun 2026 | — | $56.27B | $2.83B |