T-Mobile US Inc (TMUS)
Debt-to-capital ratio
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | 74,197,000 | — | — | — | 71,399,000 | — | — | 68,035,000 | 66,796,000 | 64,834,000 | 66,552,000 | 66,861,000 | 67,076,000 | 66,645,000 | 65,897,000 | 66,395,000 | 61,830,000 | 58,345,000 | 62,783,000 | 10,959,000 |
| Total stockholders’ equity | US$ in thousands | 61,741,000 | 64,250,000 | 62,636,000 | 62,074,000 | 64,715,000 | 64,698,000 | 65,750,000 | 66,925,000 | 69,656,000 | 70,150,000 | 70,034,000 | 69,976,000 | 69,102,000 | 68,427,000 | 67,470,000 | 66,377,000 | 65,344,000 | 64,487,000 | 62,996,000 | 28,977,000 |
| Debt-to-capital ratio | 0.55 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 | 0.00 | 0.50 | 0.49 | 0.48 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.50 | 0.49 | 0.47 | 0.50 | 0.27 |
December 31, 2024 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $74,197,000K ÷ ($74,197,000K + $61,741,000K)
= 0.55
The debt-to-capital ratio of T-Mobile US Inc has fluctuated over the years based on the data provided. As of December 31, 2024, the ratio stands at 0.55, indicating that 55% of the company's capital structure consists of debt.
Throughout the period from March 2020 to December 2024, the debt-to-capital ratio has shown varying levels, reaching its peak at 0.55 in December 2024. This suggests that T-Mobile US Inc has been gradually increasing its reliance on debt to finance its operations and investments over the years.
It is important to note that having a high debt-to-capital ratio can indicate greater financial risk for the company, as higher debt levels may lead to increased interest payments and potential liquidity challenges. Investors and stakeholders should monitor this ratio closely to assess T-Mobile US Inc's ability to manage its debt levels effectively and maintain financial stability.