T-Mobile US, Inc.

TMUS Telecom 2/10 Low Risk
2/10

T-Mobile US, Inc. has $78.3B in total long-term debt with $4.4B in scheduled maturities. Approximately $25M (1% of maturities) is due within the next twelve months, and operating income covers interest expense 10.1x. Overall, TMUS carries low refinancing risk (score 2/10).

Maturity Schedule

Year 1 $25M Year 2 $25M Year 3 $25M Year 4 $958M Year 5 $15M Beyond 5 $3.4B
Period Amount Due % of Total
Year 1 (0-12 months) $25M 0.6%
Year 2 (12-24 months) $25M 0.6%
Year 3 (24-36 months) $25M 0.6%
Year 4 (36-48 months) $958M 21.5%
Year 5 (48-60 months) $15M 0.3%
Beyond 5 Years $3.4B 76.4%
Total Scheduled Maturities $4.4B 100.0%

Key Metrics

Total Long-Term Debt
$78.3B
Near-Term (12mo)
$25M
Interest Coverage
10.1x
Debt/Equity
1.12
Cash Coverage
213.04x
Operating Income
$14.3B

Score Components

Component Value Weight
Near-Term Maturity Concentration 0.6% 30%
Interest Coverage Ratio 10.06x 25%
Debt-to-Equity Ratio 1.12 25%
Cash Coverage of Near-Term Debt 213.04x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2026-02-11. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.