T-Mobile US, Inc. 8-K Filing: Debt Instruments & Stock Insights - February 2025

Here are the key insights extracted from the provided section of the financial report:

1. Entity Information:

• Company: T-Mobile US, Inc.
• SEC CIK Identifier: 0001283699
• Address: 12920 SE 38th Street, Bellevue, WA 98006-1350
• Phone: 425-378-4000
• Registration Type: 8-K filing

2. Stock Information:

• Common Stock Par Value: $0.00001 per share
• Trading Symbol: TMUS (NASDAQ)

3. Debt Instruments:

• The report includes details on several series of Senior Notes, each with specific interest rates and maturity dates:
• • 3.550% Senior Notes due 2029
  • 3.700% Senior Notes due 2032
  • 3.150% Senior Notes due 2032 (note: this series appears to have a typo in the report as it lists the same year as the previous note)
  • 3.850% Senior Notes due 2036
  • 3.500% Senior Notes due 2037
  • 3.800% Senior Notes due 2045

4. Filing Context:

• The report covers a specific context period from February 18, 2025, to February 18, 2025, indicating a specific date of significance for reporting.

5. Identifiers for Notes:

• Various identifiers are used for each series of Senior Notes which would be useful for investors tracking the performance and details of each bond.

Insights:

• The company has multiple debt instruments with varying maturities and interest rates, which indicates an active approach to managing its capital structure and financing needs.
• The presence of low par value stock suggests a strategy that may allow for flexibility in issuing more shares without significant dilution.
• This filing appears to be part of a routine update under SEC regulations, which provides transparency to investors regarding T-Mobile's financial obligations.

Overall, this report provides a snapshot of T-Mobile's equity and debt situation as of February 2025, which is essential for investors and analysts monitoring the company's financial health and capital management.