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T-Mobile US, Inc. 8-K Filing: Key Debt Updates & Corporate Insights

$TMUS
Form 8-K
Filed on: 2025-10-09
Source
T-Mobile US, Inc. 8-K Filing: Key Debt Updates & Corporate Insights

The extracted key information from the provided section of the financial report is as follows:

  1. Entity Identification:
  • Company Name: T-Mobile US, Inc.
  • CIK: 0001283699
  • SEC File Number: 1-33409
  • IRS Employer Identification Number: 20-0836269
  • Address: 12920 SE 38th Street, Bellevue, WA 98006-1350
  • Phone Number: 425-378-4000
  1. Filing Type:
  • The report is an 8-K filing, indicating that it is a current report used to announce major events that shareholders should know about.
  1. Filing Date:
  • Date of Report: October 9, 2025
  1. Common Stock Information:
  • Par Value: $0.00001 per share
  • Ticker Symbol: TMUS (listed on NASDAQ)
  1. Senior Notes:
  • The company has issued multiple senior notes with varying interest rates and maturities, indicating its debt obligations:
    • 3.550% Senior Notes due 2029 (TMUS29)
    • 3.700% Senior Notes due 2032 (TMUS32)
    • 3.150% Senior Notes due 2032 (TMUS32A)
    • 3.850% Senior Notes due 2036 (TMUS36)
    • 3.500% Senior Notes due 2037 (TMUS37)
    • 3.800% Senior Notes due 2045 (TMUS45)
    • 6.250% Senior Notes due 2069 (TMUSL)
    • 5.500% Senior Notes due March 2070 (TMUSZ)
    • 5.500% Senior Notes due June 2070 (TMUSI)
  1. Contextual Elements:
  • The report includes various segments related to common stock and specific senior notes, indicating that detailed financial data related to these items is provided within the report.

Insights:

  • The presence of multiple senior notes suggests T-Mobile is leveraging debt for financing, which could indicate growth strategies or refinancing existing obligations.
  • The relatively low interest rates on the senior notes may suggest favorable borrowing conditions at the time of issuance, which could be beneficial for the company's financial health.
  • The common stock's par value indicates a nominal value, typical for a publicly traded company, with a focus on maintaining liquidity and market capitalization.

Overall, T-Mobile US, Inc.'s financial report highlights significant debt instruments and provides a snapshot of its corporate identity and recent disclosures to investors and regulators.