Stock Analysis on Net

T-Mobile US Inc. (NASDAQ:TMUS)

$24.99

Debt to Equity
since 2013

Microsoft Excel

Paying user area

The data is hidden behind: . Unhide it.

This is a one-time payment. There is no automatic renewal.


We accept:

Visa Mastercard American Express Maestro Discover JCB PayPal Google Pay
Visa Secure Mastercard Identity Check American Express SafeKey

Calculation

T-Mobile US Inc., debt to equity, long-term trends, calculation

Microsoft Excel

Based on: 10-K (reporting date: 2024-12-31), 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31).

1 US$ in millions


The analysis of the financial trends over the period reveals distinct movements in total debt and financing lease liabilities, stockholders’ equity, and the debt-to-equity ratio.

Total Debt and Financing Lease Liabilities
The total debt shows a steady increase from 2013 through 2019, rising from approximately 20.2 billion USD to about 27.3 billion USD. A significant jump is observed in 2020, where the figure nearly triples to 73.6 billion USD. Following this surge, the debt levels remain relatively stable but high, fluctuating slightly around the 74.5 to 80.6 billion USD range through 2024.
Stockholders’ Equity
Stockholders’ equity exhibits a consistent upward trend from 2013 to 2019, increasing from around 14.2 billion USD to 28.8 billion USD. The equity further experiences a dramatic increase in 2020, reaching 65.3 billion USD, maintaining growth into 2021 at 69.1 billion USD. Subsequently, equity declines modestly from 69.7 billion USD in 2022 to approximately 61.7 billion USD by 2024, showing signs of contraction.
Debt to Equity Ratio
The debt-to-equity ratio fluctuates but generally trends downward from 1.42 in 2013 to a low of 0.95 in 2019, indicating a reduction in leverage relative to equity over this initial period. In 2020, the ratio rises sharply to 1.13, and after a mild decrease to 1.07 in 2021, it gradually increases again to 1.31 by 2024. This suggests a return to higher leverage levels in the most recent years.

Overall, the data reflects a period of stable financial expansion up to 2019, followed by a marked increase in both debt and equity in 2020, which may correspond to a significant corporate event or restructuring. Since then, the company has maintained elevated debt levels and slightly reduced equity, leading to a gradual increase in leverage. This pattern indicates a heightened risk profile and possibly greater financial obligations moving forward.


Comparison to Competitors

T-Mobile US Inc., debt to equity, long-term trends, comparison to competitors

Microsoft Excel

Based on: 10-K (reporting date: 2024-12-31), 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31).


Comparison to Sector (Telecommunication Services)

T-Mobile US Inc., debt to equity, long-term trends, comparison to sector (telecommunication services)

Microsoft Excel

Based on: 10-K (reporting date: 2024-12-31), 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31).


Comparison to Industry (Communication Services)

T-Mobile US Inc., debt to equity, long-term trends, comparison to industry (communication services)

Microsoft Excel

Based on: 10-K (reporting date: 2024-12-31), 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31).