Interest Paid, Excluding Capitalized Interest, Operating Activities of T-Mobile US, Inc. from 31 Dec 2013 to 31 Dec 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 and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 31 Dec 2013 to 31 Dec 2025.
T-Mobile US, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 31 Dec 2025 was $959,000,000, a 6% increase year-over-year.
T-Mobile US, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the twelve months ending 31 Dec 2025 was $3,882,000,000, a 5.4% increase year-over-year.
T-Mobile US, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2025 was $3,882,000,000, a 5.4% increase from 2024.
T-Mobile US, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $3,683,000,000, a 3.9% increase from 2023.
T-Mobile US, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $3,546,000,000, a 1.8% increase from 2022.
Source SEC data: View on sec.gov

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	Fiscal Year	Fiscal Period
Q4 2025	$3,882,000,000	$959,000,000	+$54,000,000	+6%	01 Oct 2025	31 Dec 2025	10-K	11 Feb 2026	2025	FY
Q3 2025	$3,828,000,000	$997,000,000	+$50,000,000	+5.3%	01 Jul 2025	30 Sep 2025	10-Q	23 Oct 2025	2025	Q3
Q2 2025	$3,778,000,000	$992,000,000	+$57,000,000	+6.1%	01 Apr 2025	30 Jun 2025	10-Q	23 Jul 2025	2025	Q2
Q1 2025	$3,721,000,000	$934,000,000	+$38,000,000	+4.2%	01 Jan 2025	31 Mar 2025	10-Q	24 Apr 2025	2025	Q1
Q4 2024	$3,683,000,000	$905,000,000	+$10,000,000	+1.1%	01 Oct 2024	31 Dec 2024	10-K	11 Feb 2026	2025	FY
Q3 2024	$3,673,000,000	$947,000,000	+$32,000,000	+3.5%	01 Jul 2024	30 Sep 2024	10-Q	23 Oct 2025	2025	Q3
Q2 2024	$3,641,000,000	$935,000,000	+$39,000,000	+4.4%	01 Apr 2024	30 Jun 2024	10-Q	23 Jul 2025	2025	Q2
Q1 2024	$3,602,000,000	$896,000,000	+$56,000,000	+6.7%	01 Jan 2024	31 Mar 2024	10-Q	24 Apr 2025	2025	Q1
Q4 2023	$3,546,000,000	$895,000,000	-$42,000,000	-4.5%	01 Oct 2023	31 Dec 2023	10-K	11 Feb 2026	2025	FY
Q3 2023	$3,588,000,000	$915,000,000	+$134,000,000	+17%	01 Jul 2023	30 Sep 2023	10-Q	23 Oct 2024	2024	Q3
Q2 2023	$3,454,000,000	$896,000,000	-$93,000,000	-9.4%	01 Apr 2023	30 Jun 2023	10-Q	31 Jul 2024	2024	Q2
Q1 2023	$3,547,000,000	$840,000,000	+$62,000,000	+8%	01 Jan 2023	31 Mar 2023	10-Q	26 Apr 2024	2024	Q1
Q4 2022	$3,485,000,000	$937,000,000	-$44,000,000	-4.5%	01 Oct 2022	31 Dec 2022	10-K	31 Jan 2025	2024	FY
Q3 2022	$3,529,000,000	$781,000,000	-$103,000,000	-12%	01 Jul 2022	30 Sep 2022	10-Q	25 Oct 2023	2023	Q3
Q2 2022	$3,632,000,000	$989,000,000	+$76,000,000	+8.3%	01 Apr 2022	30 Jun 2022	10-Q	27 Jul 2023	2023	Q2
Q1 2022	$3,556,000,000	$778,000,000	-$167,000,000	-18%	01 Jan 2022	31 Mar 2022	10-Q	27 Apr 2023	2023	Q1
Q4 2021	$3,723,000,000	$981,000,000	+$137,000,000	+16%	01 Oct 2021	31 Dec 2021	10-K	02 Feb 2024	2023	FY
Q3 2021	$3,586,000,000	$884,000,000	-$56,000,000	-6%	01 Jul 2021	30 Sep 2021	10-Q	27 Oct 2022	2022	Q3
Q2 2021	$3,642,000,000	$913,000,000	+$305,000,000	+50%	01 Apr 2021	30 Jun 2021	10-Q	29 Jul 2022	2022	Q2
Q1 2021	$3,337,000,000	$945,000,000	+$604,000,000	+177%	01 Jan 2021	31 Mar 2021	10-Q	06 May 2022	2022	Q1
Q4 2020	$2,733,000,000	$844,000,000	+$628,000,000	+291%	01 Oct 2020	31 Dec 2020	10-K	14 Feb 2023	2022	FY
Q3 2020	$2,105,000,000	$940,000,000	+$613,000,000	+187%	01 Jul 2020	30 Sep 2020	10-Q	02 Nov 2021	2021	Q3
Q2 2020	$1,492,000,000	$608,000,000	+$363,000,000	+148%	01 Apr 2020	30 Jun 2020	10-Q	03 Aug 2021	2021	Q2
Q1 2020	$1,129,000,000	$341,000,000	+$1,000,000	+0.29%	01 Jan 2020	31 Mar 2020	10-Q	04 May 2021	2021	Q1
Q4 2019	$1,128,000,000	$216,000,000	-$6,000,000	-2.7%	01 Oct 2019	31 Dec 2019	10-K	11 Feb 2022	2021	FY
Q3 2019	$1,134,000,000	$327,000,000	-$39,000,000	-11%	01 Jul 2019	30 Sep 2019	10-Q	05 Nov 2020	2020	Q3
Q2 2019	$1,173,000,000	$245,000,000	-$314,000,000	-56%	01 Apr 2019	30 Jun 2019	10-Q	06 Aug 2020	2020	FY
Q1 2019	$1,487,000,000	$340,000,000	-$38,000,000	-10%	01 Jan 2019	31 Mar 2019	10-Q	06 May 2020	2020	FY
Q4 2018	$1,525,000,000	$222,000,000	-$241,000,000	-52%	01 Oct 2018	31 Dec 2018	10-K	23 Feb 2021	2020	FY
Q3 2018	$1,766,000,000	$366,000,000	+$23,000,000	+6.7%	01 Jul 2018	30 Sep 2018	10-Q	28 Oct 2019	2019	Q3
Q2 2018	$1,743,000,000	$559,000,000	-$168,000,000	-23%	01 Apr 2018	30 Jun 2018	10-Q	26 Jul 2019	2019	Q2
Q1 2018	$1,911,000,000	$378,000,000	-$117,000,000	-24%	01 Jan 2018	31 Mar 2018	10-Q	25 Apr 2019	2019	Q1
Q4 2017	$2,028,000,000	$463,000,000	+$74,000,000	+19%	01 Oct 2017	31 Dec 2017	10-K	06 Feb 2020	2019	FY
Q3 2017	$1,954,000,000	$343,000,000	-$135,000,000	-28%	01 Jul 2017	30 Sep 2017	10-Q	30 Oct 2018	2018	Q3
Q2 2017	$2,089,000,000	$727,000,000	+$328,000,000	+82%	01 Apr 2017	30 Jun 2017	10-Q	01 Aug 2018	2018	Q2
Q1 2017	$1,761,000,000	$495,000,000	+$80,000,000	+19%	01 Jan 2017	31 Mar 2017	10-Q	01 May 2018	2018	Q1
Q4 2016	$1,681,000,000	$389,000,000	+$60,000,000	+18%	01 Oct 2016	31 Dec 2016	10-K	07 Feb 2019	2018	FY
Q3 2016	$1,621,000,000	$478,000,000	+$130,000,000	+37%	01 Jul 2016	30 Sep 2016	10-Q	23 Oct 2017	2017	Q3
Q2 2016	$1,491,000,000	$399,000,000	+$105,000,000	+36%	01 Apr 2016	30 Jun 2016	10-Q	20 Jul 2017	2017	Q2
Q1 2016	$1,386,000,000	$415,000,000	+$88,000,000	+27%	01 Jan 2016	31 Mar 2016	10-Q	24 Apr 2017	2017	Q1
Q4 2015	$1,298,000,000	$329,000,000			01 Oct 2015	31 Dec 2015	8-K	18 Jun 2018	2017	FY
Q3 2015		$348,000,000			01 Jul 2015	30 Sep 2015	10-Q	24 Oct 2016	2016	Q3
Q2 2015		$294,000,000			01 Apr 2015	30 Jun 2015	10-Q	27 Jul 2016	2016	Q2
Q1 2015		$327,000,000	+$41,000,000	+14%	01 Jan 2015	31 Mar 2015	10-Q	26 Apr 2016	2016	Q1
Q1 2014		$286,000,000			01 Jan 2014	31 Mar 2014	10-Q	28 Apr 2015	2015	Q1

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

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2025	$3,882,000,000	+$199,000,000	+5.4%	01 Jan 2025	31 Dec 2025	10-K	11 Feb 2026	2025	FY
2024	$3,683,000,000	+$137,000,000	+3.9%	01 Jan 2024	31 Dec 2024	10-K	11 Feb 2026	2025	FY
2023	$3,546,000,000	+$61,000,000	+1.8%	01 Jan 2023	31 Dec 2023	10-K	11 Feb 2026	2025	FY
2022	$3,485,000,000	-$238,000,000	-6.4%	01 Jan 2022	31 Dec 2022	10-K	31 Jan 2025	2024	FY
2021	$3,723,000,000	+$990,000,000	+36%	01 Jan 2021	31 Dec 2021	10-K	02 Feb 2024	2023	FY
2020	$2,733,000,000	+$1,605,000,000	+142%	01 Jan 2020	31 Dec 2020	10-K	14 Feb 2023	2022	FY
2019	$1,128,000,000	-$397,000,000	-26%	01 Jan 2019	31 Dec 2019	10-K	11 Feb 2022	2021	FY
2018	$1,525,000,000	-$503,000,000	-25%	01 Jan 2018	31 Dec 2018	10-K	23 Feb 2021	2020	FY
2017	$2,028,000,000	+$347,000,000	+21%	01 Jan 2017	31 Dec 2017	10-K	06 Feb 2020	2019	FY
2016	$1,681,000,000	+$383,000,000	+30%	01 Jan 2016	31 Dec 2016	10-K	07 Feb 2019	2018	FY
2015	$1,298,000,000	-$69,000,000	-5%	01 Jan 2015	31 Dec 2015	8-K	18 Jun 2018	2017	FY
2014	$1,367,000,000	+$211,000,000	+18%	01 Jan 2014	31 Dec 2014	8-K	22 Jan 2018
2013	$1,156,000,000			01 Jan 2013	31 Dec 2013	10-K	17 Feb 2016	2015	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.