T-Mobile US (T-Mobile US) Effective Interest Rate on Debt %

: 2.99% (As of Dec. 2023)

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Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. T-Mobile US's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was $3,396 Mil. T-Mobile US's average total debt for the quarter that ended in Dec. 2023 was $113,492 Mil. Therefore, T-Mobile US's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 2.99%.

T-Mobile US Effective Interest Rate on Debt % Historical Data

The historical data trend for T-Mobile US's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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T-Mobile US Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

3.92

3.61

3.09

3.05

2.97

T-Mobile US Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Effective Interest Rate on Debt %																2.91	2.96	2.99	2.74	2.99

Competitive Comparison

For the Telecom Services subindustry, T-Mobile US's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

T-Mobile US Effective Interest Rate on Debt % Distribution

For the Telecommunication Services industry and Communication Services sector, T-Mobile US's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where T-Mobile US's Effective Interest Rate on Debt % falls into.

T-Mobile US Effective Interest Rate on Debt % Calculation

T-Mobile US's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2022 )	+	Total Debt (A: Dec. 2023 ))	/ count )
=	-1 * -3335	/	( (111792	+	113086)	/ 2 )
=	-1 * -3335	/	112439
=	2.97 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	101955	+	9837
=	111792

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	104652	+	8434
=	113086

T-Mobile US's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2023 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * -3396	/	( (113898	+	113086)	/ 2 )
=	-1 * -3396	/	113492
=	2.99 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	105630	+	8268
=	113898

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	104652	+	8434
=	113086

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Dec. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

T-Mobile US (NAS:TMUS) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

T-Mobile US Effective Interest Rate on Debt % Related Terms

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T-Mobile US (T-Mobile US) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » T-Mobile US Inc (NAS:TMUS) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

TMUS:Peru TMUS:Mexico 1TMUS:Italy TM5d:UK TM5:Germany TM5:Germany TM5:Germany TM5:Germany T1MU34:Brazil TMUS:Austria

Address

12920 SE 38th Street, Bellevue, WA, USA, 98006-1350

Website

https://www.t-mobile.com

Deutsche Telekom merged its T-Mobile USA unit with prepaid specialist MetroPCS in 2013, creating T-Mobile us. Following the merger, the firm provided nationwide service in major markets but spottier coverage elsewhere. T-Mobile spent aggressively on low-frequency spectrum, well suited to broad coverage, and has substantially expanded its geographic footprint. This expansion, coupled with aggressive marketing and innovative offerings, produced rapid customer growth. With the Sprint acquisition, the firm's scale now roughly matches its larger rivals: T-Mobile now serves 73 million postpaid and 21 million prepaid phone customers, equal to around 30% of the U.S. retail wireless market. In addition, the firm provides wholesale service to resellers.

Executives

Telekom Ag Deutsche	director, 10 percent owner	FRIEDERICH EBERT ALLEE 140, D 53113 BONN GERMANY I8
Deeanne King	officer: EVP, Human Resources	C/O T-MOBILE US, INC., 12920 SE 38TH STREET, BELLEVUE WA 98006
Dara Bazzano	officer: SVP & Chief Accounting Officer	100 NORTH SEPULVEDA BLVD., SUITE 1100, EL SEGUNDO CA 90245
Nestor Cano	officer: EVP, Transformation and CIDO
Michael J. Katz	officer: EVP, T-Mobile for Business	C/O T-MOBILE US, INC., 12920 SE 38TH STREET, BELLEVUE WA 98006-1350
G Michael Sievert	officer: Chief Operating Officer	1715 NORTH WESTSHORE BOULEVARD, SUITE 650, TAMPA FL 33607
Srikant Datar	director	ICF INTERNATIONAL, INC., 9300 LEE HIGHWAY, FAIRFAX VA 22031
Ulf Ewaldsson	officer: President, Technology	C/O T-MOBILE US, INC, 12920 SE 38TH STREET, BELLEVUE WA 98006
Jon Freier	officer: EVP, Consumer Markets	C/O T-MOBILE US, INC., 12920 SE 38TH STREET, BELLEVUE WA 98006-1350
James J Kavanaugh	director	IBM CORPORATION, ONE NEW ORCHARD RD, ARMONK NY 10504-1722
Andre Almeida	director	C/O T-MOBILE US, INC, 12920 SE 38TH STREET, BELLEVUE WA 98006
Raul Marcelo Claure	director	2010 NW 84 AVENUE, MIAMI FL 33122
Neville R Ray	officer: EVP & Chief Technology Officer	C/O T-MOBILE US, INC., 12920 SE 38TH STREET, BELLEVUE WA 98006
Peter Osvaldik	officer: SVP, Finance & CAO	C/O T-MOBILE US, INC., 12920 SE 38TH STREET, BELLEVUE WA 98006
Callie R Field	officer: President, Business Group	C/O T-MOBILE US, INC., 12920 SE 38TH STREET, BELLEVUE WA 98006