Interest Paid, Excluding Capitalized Interest, Operating Activities in USD of T-Mobile US, Inc. from 2013 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
T-Mobile US, Inc. quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and change rate from 2013 to Q3 2025.
  • T-Mobile US, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending September 30, 2025 was $997M, a 5.28% increase year-over-year.
  • T-Mobile US, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the twelve months ending September 30, 2025 was $3.83B, a 4.22% increase year-over-year.
  • T-Mobile US, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $3.68B, a 3.86% increase from 2023.
  • T-Mobile US, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $3.55B, a 1.75% increase from 2022.
  • T-Mobile US, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $3.49B, a 6.39% decline from 2021.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Trailing 12 Months (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)

T-Mobile US, Inc. Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $3.83B $997M +$50M +5.28% Jul 1, 2025 Sep 30, 2025 10-Q 2025-10-23
Q2 2025 $3.78B $992M +$57M +6.1% Apr 1, 2025 Jun 30, 2025 10-Q 2025-07-23
Q1 2025 $3.72B $934M +$38M +4.24% Jan 1, 2025 Mar 31, 2025 10-Q 2025-04-24
Q4 2024 $3.68B $905M +$10M +1.12% Oct 1, 2024 Dec 31, 2024 10-K 2025-01-31
Q3 2024 $3.67B $947M +$32M +3.5% Jul 1, 2024 Sep 30, 2024 10-Q 2025-10-23
Q2 2024 $3.64B $935M +$39M +4.35% Apr 1, 2024 Jun 30, 2024 10-Q 2025-07-23
Q1 2024 $3.6B $896M +$56M +6.67% Jan 1, 2024 Mar 31, 2024 10-Q 2025-04-24
Q4 2023 $3.55B $895M -$42M -4.48% Oct 1, 2023 Dec 31, 2023 10-K 2025-01-31
Q3 2023 $3.59B $915M +$134M +17.2% Jul 1, 2023 Sep 30, 2023 10-Q 2024-10-23
Q2 2023 $3.45B $896M -$93M -9.4% Apr 1, 2023 Jun 30, 2023 10-Q 2024-07-31
Q1 2023 $3.55B $840M +$62M +7.97% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-26
Q4 2022 $3.49B $937M -$44M -4.49% Oct 1, 2022 Dec 31, 2022 10-K 2025-01-31
Q3 2022 $3.53B $781M -$103M -11.7% Jul 1, 2022 Sep 30, 2022 10-Q 2023-10-25
Q2 2022 $3.63B $989M +$76M +8.32% Apr 1, 2022 Jun 30, 2022 10-Q 2023-07-27
Q1 2022 $3.56B $778M -$167M -17.7% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-27
Q4 2021 $3.72B $981M +$137M +16.2% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-02
Q3 2021 $3.59B $884M -$56M -5.96% Jul 1, 2021 Sep 30, 2021 10-Q 2022-10-27
Q2 2021 $3.64B $913M +$305M +50.2% Apr 1, 2021 Jun 30, 2021 10-Q 2022-07-29
Q1 2021 $3.34B $945M +$604M +177% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q4 2020 $2.73B $844M +$628M +291% Oct 1, 2020 Dec 31, 2020 10-K 2023-02-14
Q3 2020 $2.11B $940M +$613M +187% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-02
Q2 2020 $1.49B $608M +$363M +148% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-03
Q1 2020 $1.13B $341M +$1M +0.29% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-04
Q4 2019 $1.13B $216M -$6M -2.7% Oct 1, 2019 Dec 31, 2019 10-K 2022-02-11
Q3 2019 $1.13B $327M -$39M -10.7% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-05
Q2 2019 $1.17B $245M -$314M -56.2% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-06
Q1 2019 $1.49B $340M -$38M -10.1% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q4 2018 $1.53B $222M -$241M -52.1% Oct 1, 2018 Dec 31, 2018 10-K 2021-02-23
Q3 2018 $1.77B $366M +$23M +6.71% Jul 1, 2018 Sep 30, 2018 10-Q 2019-10-28
Q2 2018 $1.74B $559M -$168M -23.1% Apr 1, 2018 Jun 30, 2018 10-Q 2019-07-26
Q1 2018 $1.91B $378M -$117M -23.6% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-25
Q4 2017 $2.03B $463M +$74M +19% Oct 1, 2017 Dec 31, 2017 10-K 2020-02-06
Q3 2017 $1.95B $343M -$135M -28.2% Jul 1, 2017 Sep 30, 2017 10-Q 2018-10-30
Q2 2017 $2.09B $727M +$328M +82.2% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-01
Q1 2017 $1.76B $495M +$80M +19.3% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-01
Q4 2016 $1.68B $389M +$60M +18.2% Oct 1, 2016 Dec 31, 2016 10-K 2019-02-07
Q3 2016 $1.62B $478M +$130M +37.4% Jul 1, 2016 Sep 30, 2016 10-Q 2017-10-23
Q2 2016 $1.49B $399M +$105M +35.7% Apr 1, 2016 Jun 30, 2016 10-Q 2017-07-20
Q1 2016 $1.39B $415M +$88M +26.9% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-24
Q4 2015 $1.3B $329M Oct 1, 2015 Dec 31, 2015 8-K 2018-06-18
Q3 2015 $348M Jul 1, 2015 Sep 30, 2015 10-Q 2016-10-24
Q2 2015 $294M Apr 1, 2015 Jun 30, 2015 10-Q 2016-07-27
Q1 2015 $327M +$41M +14.3% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-26
Q1 2014 $286M Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-28

T-Mobile US, Inc. Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $3.68B +$137M +3.86% Jan 1, 2024 Dec 31, 2024 10-K 2025-01-31
2023 $3.55B +$61M +1.75% Jan 1, 2023 Dec 31, 2023 10-K 2025-01-31
2022 $3.49B -$238M -6.39% Jan 1, 2022 Dec 31, 2022 10-K 2025-01-31
2021 $3.72B +$990M +36.2% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-02
2020 $2.73B +$1.61B +142% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-14
2019 $1.13B -$397M -26% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-11
2018 $1.53B -$503M -24.8% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-23
2017 $2.03B +$347M +20.6% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-06
2016 $1.68B +$383M +29.5% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-07
2015 $1.3B -$69M -5.05% Jan 1, 2015 Dec 31, 2015 8-K 2018-06-18
2014 $1.37B +$211M +18.3% Jan 1, 2014 Dec 31, 2014 8-K 2018-01-22
2013 $1.16B Jan 1, 2013 Dec 31, 2013 10-K 2016-02-17
* An asterisk sign (*) next to the value indicates that the value is likely invalid.