T-Mobile US, Inc. Financial Report: Key Insights on Debt & Equity 2025

Based on the provided XML section of the financial report for T-Mobile US, Inc., here are the key insights:

Company Identification

• Entity Name: T-Mobile US, Inc.
• CIK (Central Index Key): 0001283699
• IRS Employer Identification Number: 20-0836269
• Address: 12920 SE 38th Street, Bellevue, WA 98006-1350
• Phone Number: 425-378-4000

Stock Information

• Common Stock Par Value: $0.00001 per share
• Stock Symbol: TMUS
• Stock Exchange: NASDAQ

Debt Instruments

T-Mobile has issued several senior notes with varying interest rates and due dates:

1. 3.550% Senior Notes due 2029 - Symbol: TMUS29
2. 3.700% Senior Notes due 2032 - Symbol: TMUS32
3. 3.150% Senior Notes due 2032 - Symbol: TMUS32A
4. 3.850% Senior Notes due 2036 - Symbol: TMUS36
5. 3.500% Senior Notes due 2037 - Symbol: TMUS37
6. 3.800% Senior Notes due 2045 - Symbol: TMUS45

Reporting Period

• Report Date: June 6, 2025
• Period Covered: The specific context indicates reporting for the date June 6, 2025.

Insights

• T-Mobile appears to be actively managing its capital structure through the issuance of fixed-rate senior notes, which typically indicate a strategy to lock in favorable borrowing costs.
• The company’s common stock and various debt instruments provide a snapshot of its financing activities and investment opportunities for potential shareholders.
• The presence of multiple senior notes with staggered maturity dates suggests a structured approach to managing debt, potentially mitigating refinancing risks over time.

Conclusion

This section of the financial report offers a comprehensive overview of T-Mobile US, Inc.'s capital structure, highlighting its equity and debt securities as of the specified date. Understanding this information is crucial for investors and analysts assessing the company's financial health and market positioning.