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T-Mobile US, Inc. 8-K Filing: Key Financial Insights & Debt Instruments Overview

$TMUS
Form 8-K
Filed on: 2025-09-24
Source
T-Mobile US, Inc. 8-K Filing: Key Financial Insights & Debt Instruments Overview

Based on the provided financial report excerpt, here are the key insights and information extracted:

  1. Entity Information:
  • Name: T-Mobile US, Inc.
  • CIK: 0001283699
  • Fiscal Year End Date: September 19, 2025.
  1. Common Stock Information:
  • Par Value: $0.00001 per share.
  • Ticker Symbol: TMUS (listed on NASDAQ).
  1. Debt Instruments:
  • The company has several senior notes with varying interest rates and maturity dates:
    • 3.550% Senior Notes due 2029 (Ticker: TMUS29)
    • 3.700% Senior Notes due 2032 (Ticker: TMUS32)
    • 3.150% Senior Notes due 2032 (Ticker: TMUS32A)
    • 3.850% Senior Notes due 2036 (Ticker: TMUS36)
    • 3.500% Senior Notes due 2037 (Ticker: TMUS37)
    • 3.800% Senior Notes due 2045 (Ticker: TMUS45)
    • 6.250% Senior Notes due 2069 (Ticker: TMUSL)
    • 5.500% Senior Notes due March 2070 (Ticker: TMUSZ)
    • 5.500% Senior Notes due June 2070 (Ticker: TMUSI)
  1. Contact Information:
  • Address: 12920 SE 38th Street, Bellevue, WA 98006-1350
  • Phone: (425) 378-4000
  1. Filing Type: This is an 8-K filing, which is typically used to report major events that shareholders should know about.

Insights:

  • The presence of various senior notes indicates that T-Mobile is likely leveraging debt to finance operations or expansions. Investors should consider the timing and interest rates of these notes when evaluating the company’s financial health and future obligations.
  • The low par value of its common stock suggests a high number of shares outstanding, which might affect stock price volatility.
  • The long maturity dates of some senior notes (up to 2069) may indicate a strategy to lock in lower interest rates for a prolonged period amidst changing economic conditions.
  • The financial health and obligations of T-Mobile should be monitored closely, especially with multiple debt instruments maturing in the coming years.

This information is vital for stakeholders assessing T-Mobile's fiscal strategies, risk exposure, and overall financial health.