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T-Mobile US, Inc. Financial Report: Strategic Debt Insights & Stock Info

$TMUS
Form 8-K
Filed on: 2025-09-04
Source
T-Mobile US, Inc. Financial Report: Strategic Debt Insights & Stock Info

The provided section of the financial report contains several key pieces of information pertaining to T-Mobile US, Inc. Here are the most important details extracted:

  1. Entity Information:
  • Company Name: T-Mobile US, Inc.
  • CIK: 0001283699
  • Primary Address: 12920 SE 38th Street, Bellevue, WA 98006-1350
  • Contact Number: (425) 378-4000
  1. Stock Information:
  • Common Stock Par Value: $0.00001 per share
  • Ticker Symbol: TMUS (NASDAQ)
  1. Debt Instruments: The report lists several senior notes with their respective due dates and interest rates:
  • 3.550% Senior Notes due in 2029 (Ticker: TMUS29)
  • 3.700% Senior Notes due in 2032 (Ticker: TMUS32)
  • 3.150% Senior Notes due in 2032 (Ticker: TMUS32A)
  • 3.850% Senior Notes due in 2036 (Ticker: TMUS36)
  • 3.500% Senior Notes due in 2037 (Ticker: TMUS37)
  • 3.800% Senior Notes due in 2045 (Ticker: TMUS45)
  • 6.250% Senior Notes due in 2069 (Ticker: TMUSL)
  • 5.500% Senior Notes due in March 2070 (Ticker: TMUSI)
  • 5.500% Senior Notes due in June 2070 (Ticker: TMUSZ)
  1. Reporting Period:
  • The reporting date for the financial information is September 4, 2025.
  1. Filing Type:
  • The document is categorized as an 8-K filing, which is typically used to report major events that shareholders should know about.

Insights:

  • T-Mobile US, Inc. is actively engaged in leveraging debt through a series of senior notes with varied maturity dates and interest rates, indicating a strategy to finance operations or growth through debt instruments.
  • The company’s par value of common stock suggests a relatively low initial investment cost per share, which may appeal to retail investors.
  • The diverse maturity schedule of the senior notes implies that T-Mobile is managing its debt obligations to avoid concentration risk and to potentially take advantage of favorable interest rates at different times.
  • The filing date being in the future (September 4, 2025) suggests that this report may contain forward-looking statements or obligations that will be relevant to stakeholders at that time.