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T-Mobile US, Inc. Financial Report: Debt Structure & Market Insights

$TMUS
Form 8-K
Filed on: 2025-08-25
Source
T-Mobile US, Inc. Financial Report: Debt Structure & Market Insights

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

  1. Entity Information:
  • Company Name: T-Mobile US, Inc.
  • CIK (Central Index Key): 0001283699
  • Incorporation State: Delaware
  • Business Address: 12920 SE 38th Street, Bellevue, WA 98006-1350
  • Contact Number: (425) 378-4000
  1. Securities Information:
  • Common Stock:
    • Par Value: $0.00001 per share
    • Ticker Symbol: TMUS
    • Exchange: NASDAQ
  1. Debt Securities: The report lists several series of senior notes with their respective 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. Reporting Period: The financial information pertains to the date August 22, 2025.
  2. Regulatory Context: The financial report appears to be filed under the SEC regulations, indicated by the elements such as context IDs and XBRL format.
  3. Debt Structure: The presence of various senior notes with staggered maturities indicates a strategic approach to managing corporate debt obligations, potentially providing insights into the company's financing strategy and capital structure.
  4. Market Position: The listing of securities on NASDAQ suggests a significant presence in the public market, indicating investor interest and a level of liquidity in the company's stock and debt instruments.

This information is crucial for investors, analysts, and other stakeholders in assessing T-Mobile's financial health, capital structure, and market position.