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T-Mobile US, Inc. Financial Report: Key Insights on Debt & Stock (Sept 2025)

$TMUS
Form 8-K
Filed on: 2025-09-22
Source
T-Mobile US, Inc. Financial Report: Key Insights on Debt & Stock (Sept 2025)

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

Entity Information

  • Company Name: T-Mobile US, Inc.
  • CIK: 0001283699
  • SEC Filing Type: 8-K
  • Filing Date: September 19, 2025
  • Headquarters: 12920 SE 38th Street, Bellevue, WA 98006-1350
  • Contact Number: (425) 378-4000
  • Common Stock Par Value: $0.00001 per share

Securities Information

  • Common Stock: Listed with the par value mentioned above.

Debt Instruments

The report details several senior notes, including their interest rates and due dates:

  1. 3.550% Senior Notes - Due 2029
  • Ticker: TMUS29
  1. 3.700% Senior Notes - Due 2032
  • Ticker: TMUS32
  1. 3.150% Senior Notes - Due 2032
  • Ticker: TMUS32A
  1. 3.850% Senior Notes - Due 2036
  • Ticker: TMUS36
  1. 3.500% Senior Notes - Due 2037
  • Ticker: TMUS37
  1. 3.800% Senior Notes - Due 2045
  • Ticker: TMUS45
  1. 6.250% Senior Notes - Due 2069
  • Ticker: TMUSL
  1. 5.500% Senior Notes - Due March 2070
  • Ticker: TMUSZ
  1. 5.500% Senior Notes - Due June 2070
  • Ticker: TMUSI

Important Dates

  • All entries are dated for the context period of September 19, 2025, indicating that the report is capturing a snapshot of financial obligations on this date.

Summary

This excerpt from T-Mobile US, Inc.'s financial report highlights the company's common stock details and a comprehensive list of its senior notes, including their respective interest rates and maturity dates. The report is structured in accordance with XBRL specifications, ensuring accurate data representation for regulatory purposes. This analysis provides essential insight into the company's capital structure and debt obligations, which are critical for investors and stakeholders assessing financial health and risk.