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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 | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 5,164.0 | 3,378.0 | 4,579.0 | 25.0 | 841.0 | 1,612.0 | 354.0 | 182.0 |
| Long-term debt | 65,301.0 | 67,076.0 | 61,830.0 | 10,958.0 | 12,124.0 | 12,121.0 | 21,832.0 | 20,461.0 |
| Total debt | 70,465.0 | 70,454.0 | 66,409.0 | 10,983.0 | 12,965.0 | 13,733.0 | 22,186.0 | 20,643.0 |
| Net debt | 65,958.0 | 63,823.0 | 56,024.0 | 9,455.0 | 11,762.0 | 12,514.0 | 16,686.0 | 13,063.0 |
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| Debt to EBITDA | 3.2 | 3.0 | 3.1 | 0.9 | 1.1 | 1.3 | 2.3 | 2.8 |
| Net debt to EBITDA | 3.0 | 2.7 | 2.6 | 0.8 | 1.0 | 1.2 | 1.7 | 1.8 |
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| EBITDA interest coverage | 6.5 | 7.0 | 7.9 | 38.7 | 37.7 | 19.3 | 8.6 | 10.9 |
| EBIT interest coverage | 2.4 | 2.1 | 2.6 | 17.9 | 17.0 | 8.4 | 3.0 | 4.0 |
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