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

$TMUS
Form 8-K
Filed on: 2025-04-24
Source
T-Mobile US, Inc. 8-K Filing: Key Financial Insights & Debt Obligations

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

  1. Entity Information:
  • Company: T-Mobile US, Inc.
  • CIK (Central Index Key): 0001283699
  • Address: 12920 SE 38th Street, Bellevue, WA 98006-1350
  • Phone Number: 425-378-4000
  1. Filing Details:
  • Filing Type: Form 8-K
  • Filing Date: April 24, 2025
  • SEC File Number: 1-33409
  • IRS Employer Identification Number: 20-0836269
  1. Stock Information:
  • Common Stock: Par value of $0.00001 per share.
  • Ticker Symbol: TMUS (listed on NASDAQ).
  1. Debt Instruments: The report lists several senior notes with their respective due dates and interest rates:
  • 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)
  1. Periods:
  • All listed entries, including stock and senior notes, are tied to a specific reporting period which starts and ends on April 24, 2025.
  1. Key Financial Metrics and Terms:
  • The interest rates of the senior notes range from 3.150% to 3.850%, indicating the cost of borrowing for T-Mobile through these instruments.
  • The various due dates of the senior notes indicate the timeline for repayment obligations and help investors assess the company's long-term financial commitments.

This information is crucial for investors and stakeholders to understand T-Mobile's financial position, obligations, and overall performance outlook.