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T-Mobile US, Inc. (TMUS)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Jun-30-23 | Mar-31-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 7,731.0 | | 2,942.0 | 2,865.0 | 3,378.0 | 2,096.0 | 4,648.0 | 4,423.0 |
Long-term debt | | | 66,552.0 | 66,861.0 | 67,076.0 | 66,645.0 | 65,897.0 | 66,395.0 |
Total debt | 7,731.0 | | 69,494.0 | 69,726.0 | 70,454.0 | 68,741.0 | 70,545.0 | 70,818.0 |
Net debt | 1,084.0 | | 66,343.0 | 66,481.0 | 63,823.0 | 64,686.0 | 62,752.0 | 64,141.0 |
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Debt to EBITDA | | | 3.4 | 3.1 | 3.0 | 2.8 | 2.8 | 2.9 |
Net debt to EBITDA | | | 3.2 | 3.0 | 2.7 | 2.7 | 2.5 | 2.6 |
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EBITDA interest coverage | | | 5.9 | 6.3 | 6.8 | 6.9 | 7.2 | 7.3 |
EBIT interest coverage | | | 1.6 | 1.9 | 2.0 | 2.2 | 2.4 | 2.3 |
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