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T-Mobile US, Inc. Financial Report: Key Insights on Debt & Stock Performance

$TMUS
Form 8-K
Filed on: 2025-08-05
Source
T-Mobile US, Inc. Financial Report: Key Insights on Debt & Stock Performance

Based on the extracted section of the financial report, here are the key pieces of information and insights:

  1. Company Information:
  • Entity Name: T-Mobile US, Inc.
  • CIK Number: 0001283699
  • Location: 12920 SE 38th Street, Bellevue, WA 98006-1350
  • Phone: 425-378-4000
  1. Stock Information:
  • Common Stock: Par value of $0.00001 per share, traded under the ticker TMUS on NASDAQ.
  1. Debt Instruments:
  • The company has issued several series of 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)
  1. Reporting Period:
  • The context indicates a reporting date of August 5, 2025, which suggests that this filing may be for a future event or a projection.
  1. Regulatory Compliance:
  • The filing is associated with SEC regulations, indicating compliance with relevant financial disclosures.

Insights:

  • T-Mobile US, Inc. is maintaining a diversified portfolio of debt with varying maturity dates, which can help manage refinancing risk and interest rate exposure.
  • The relatively low par value of common stock suggests that the company may have substantial equity, likely reflecting growth or capital raising strategies.
  • The presence of multiple senior notes indicates that T-Mobile is likely engaging in strategic financing to support business operations, expansions, or other investments.

This information can be useful for investors analyzing the company's capital structure and financial health, as well as its future obligations related to debt.