T-Mobile US Files 8-K Detailing Senior Notes Maturities
Ticker: TMUSL · Form: 8-K · Filed: Sep 4, 2025 · CIK: 1283699
| Field | Detail |
|---|---|
| Company | T-Mobile US, Inc. (TMUSL) |
| Form Type | 8-K |
| Filed Date | Sep 4, 2025 |
| Risk Level | low |
| Pages | 2 |
| Reading Time | 2 min |
| Key Dollar Amounts | $0.00001 |
| Sentiment | neutral |
Sentiment: neutral
Topics: debt, financing, notes
Related Tickers: TMUS
TL;DR
TMUS dropped an 8-K listing all its senior notes due dates and rates - check it out.
AI Summary
On September 4, 2025, T-Mobile US, Inc. filed an 8-K report detailing various senior notes. These include notes due in 2029, 2032 (two series), 2036, 2037, 2045, 2069, and two series due in 2070, with coupon rates ranging from 3.150% to 6.250%. The filing also confirms T-Mobile's common stock par value is $0.00001 per share.
Why It Matters
This filing provides investors with a clear overview of T-Mobile's outstanding debt obligations and their respective interest rates and maturity dates, crucial for assessing the company's financial structure.
Risk Assessment
Risk Level: low — The filing is a routine disclosure of existing debt instruments and does not indicate any new or unusual financial risks.
Key Numbers
- 3.150% — Lowest Coupon Rate (Indicates the most favorable borrowing cost among the listed notes.)
- 6.250% — Highest Coupon Rate (Represents the highest interest expense for a specific debt series.)
- 2029-2070 — Maturity Years (Shows the range of T-Mobile's long-term debt maturities.)
Key Players & Entities
- T-Mobile US, Inc. (company) — Filer of the 8-K report
- 3.550% Senior Notes Due 2029 (dollar_amount) — Specific debt instrument mentioned
- 3.700% Senior Notes Due 2032 (dollar_amount) — Specific debt instrument mentioned
- 3.150% Senior Notes Due 2032 (dollar_amount) — Specific debt instrument mentioned
- 3.850% Senior Notes Due 2036 (dollar_amount) — Specific debt instrument mentioned
- 3.500% Senior Notes Due 2037 (dollar_amount) — Specific debt instrument mentioned
- 3.800% Senior Notes Due 2045 (dollar_amount) — Specific debt instrument mentioned
- 6.250% Senior Notes Due 2069 (dollar_amount) — Specific debt instrument mentioned
- 5.500% Senior Notes Due March 2070 (dollar_amount) — Specific debt instrument mentioned
- 5.500% Senior Notes Due June 2070 (dollar_amount) — Specific debt instrument mentioned
FAQ
What is the total principal amount of these senior notes?
The filing does not specify the principal amounts for each series of senior notes.
Are there any covenants associated with these senior notes?
The filing does not detail specific covenants for these senior notes.
What is the purpose of this 8-K filing?
This 8-K filing is a Regulation FD Disclosure and includes Financial Statements and Exhibits, specifically listing T-Mobile's various senior notes.
When was this filing submitted?
The filing was submitted on September 4, 2025.
What is the par value of T-Mobile's common stock?
The par value of T-Mobile's common stock is $0.00001 per share.
Filing Stats: 617 words · 2 min read · ~2 pages · Grade level 9.8 · Accepted 2025-09-04 08:08:52
Key Financial Figures
- $0.00001 — ich registered Common Stock, par value $0.00001 per share TMUS The NASDAQ Stock Mar
Filing Documents
- d907284d8k.htm (8-K) — 39KB
- d907284dex991.htm (EX-99.1) — 18KB
- g907284g0904065448081.jpg (GRAPHIC) — 4KB
- 0001193125-25-195398.txt ( ) — 267KB
- tmus-20250904.xsd (EX-101.SCH) — 6KB
- tmus-20250904_def.xml (EX-101.DEF) — 16KB
- tmus-20250904_lab.xml (EX-101.LAB) — 28KB
- tmus-20250904_pre.xml (EX-101.PRE) — 17KB
- d907284d8k_htm.xml (XML) — 15KB
SIGNATURES
SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. T-MOBILE US, INC. September 4, 2025 /s/ Peter Osvaldik Name: Title: Peter Osvaldik Executive Vice President and Chief Financial Officer