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T-Mobile US Interest Expense

: $-3,297 Mil (TTM As of Jun. 2021)
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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. T-Mobile US's interest expense for the three months ended in Jun. 2021 was $ -852 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2021 was $-3,297 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. T-Mobile US's Operating Income for the three months ended in Jun. 2021 was $ 2,106 Mil. T-Mobile US's Interest Expense for the three months ended in Jun. 2021 was $ -852 Mil. T-Mobile US's Interest Coverage for the quarter that ended in Jun. 2021 was 2.47. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


T-Mobile US Interest Expense Historical Data

The historical data trend for T-Mobile US's Interest Expense 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.

* Premium members only.

T-Mobile US Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Interest Expense
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,730.00 -1,671.00 -1,357.00 -1,135.00 -2,730.00

T-Mobile US Quarterly Data
Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21
Interest Expense Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -839.00 -809.00 -798.00 -838.00 -852.00

T-Mobile US Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jun. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3,297 Mil.

* 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.


T-Mobile US  (NAS:TMUS) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

T-Mobile US's Interest Expense for the three months ended in Jun. 2021 was $-852 Mil. Its Operating Income for the three months ended in Jun. 2021 was $2,106 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2021 was $96,278 Mil.

T-Mobile US's Interest Coverage for the quarter that ended in Jun. 2021 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2021 )/Interest Expense (Q: Jun. 2021 )
=-1*2106/-852
=2.47

* 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.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies interest coverage is at least 5. T-Mobile US Inc interest coverage is 2.58, which is low.


T-Mobile US Business Description

T-Mobile US logo
Industry
Address
12920 SE 38th Street, Bellevue, WA, USA, 98006-1350
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 has 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 65 million postpaid and 21 million prepaid phone customers, equal to nearly 30% of the retail wireless market. In addition, the firm provides wholesale service to resellers like Tracfone.
Executives
Miller David A officer: EVP, General Counsel & Sec. C/O T-MOBILE US, INC. 12920 SE 38TH STREET BELLEVUE WA 98006
Deutsche Telekom Ag director, 10 percent owner FRIEDERICH EBERT ALLEE 140 D 53113 BONN GERMANY I8
Softbank Group Corp director 1-9-1 HIGASHI-SHIMBASHI MINATO-KU TOKYO M0 105-7303
T-mobile Global Zwischenholding Gmbh director, 10 percent owner FRIEDRICH-EBERT-ALLEE 140 BONN 2M D53113
T-mobile Global Holding Gmbh director, 10 percent owner LANDGRABENWEG 151 BONN 2M D53227
Deutsche Telekom Holding B.v. director, 10 percent owner STATIONSPLEIN 8K MAASTRICHT P7 6221 BT
Delaware Project 6 L.l.c. director ONE CIRCLE STAR WAY SAN CARLOS CA 94070
King Deeanne officer: EVP, Human Resources C/O T-MOBILE US, INC. 12920 SE 38TH STREET BELLEVUE WA 98006
Staneff Matthew A. officer: EVP, Chief Marketing Officer C/O T-MOBILE US, INC. 12920 SE 38TH STREET BELLEVUE WA 98006
Taylor Teresa director FIRST INTERSTATE BANCSYSTEM, INC PO BOX 30918 BILLINGS MT 59116-0918
Westbrook Kelvin R director MILLENNIUM DIGITAL MEDIA SYSTEMS L.L.C. 16305 SWINGLEY RIDGE ROAD, SUITE 100 ST. LOUIS MO 63017
Claure Raul Marcelo director 2010 NW 84 AVENUE MIAMI FL 33122
Bazzano Dara officer: SVP & Chief Accounting Officer 100 NORTH SEPULVEDA BLVD. SUITE 1100 EL SEGUNDO CA 90245
Guffey Lawrence director C/O THE BLACKSTONE GROUP 345 PARK AVENUE NEW YORK NY 10154
Datar Srikant M. director ICF INTERNATIONAL, INC. 9300 LEE HIGHWAY FAIRFAX VA 22031

T-Mobile US Headlines

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