Telephone & Data Systems (TDS-PU) Debt Ratio (2009 - 2026)
Telephone & Data Systems' (TDS-PU) quarterly Debt Ratio came in at 0.08 in Q1 2026, down 83.67% year-on-year from 0.51 in Q1 2025, and down 16.04% quarter-over-quarter from 0.1 in Q4 2025.
Telephone & Data Systems (TDS-PU) Debt Ratio (2009 - 2026) Analysis & Trends
Telephone & Data Systems has disclosed Debt Ratio across 18 years of filings, most recently posting 0.08 for Q1 2026.
- Debt Ratio for Q1 2026 came in at 0.08, down 83.67% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.08 (down 83.67% YoY), and the FY2025 annual result was 0.1, down 44.83% from the prior year.
- Debt Ratio came in at 0.08 for Q1 2026 at Telephone & Data Systems, down from 0.1 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.51 in Q1 2025 to a low of 0.08 in Q1 2026.
- The 5-year median for Debt Ratio is 0.27 (2023), against an average of 0.25.
- Across the five-year window, Debt Ratio jumped 67.88% in 2025 and tumbled 83.67% in 2026, its largest moves.
- Telephone & Data Systems' Debt Ratio stood at 0.26 in 2022, then increased by 14.44% to 0.29 in 2023, then plunged by 39.37% to 0.18 in 2024, then tumbled by 44.83% to 0.1 in 2025, then retreated by 16.04% to 0.08 in 2026.
- The last three Debt Ratio figures came in at 0.08 (Q1 2026), 0.1 (Q4 2025), and 0.1 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Bce | 382.57 Bn | 381.58 Bn | - | 0.53 |
| 2 | T-Mobile US | 195.94 Bn | 192.42 Bn | 17.62 Bn | 0.40 |
| 3 | Verizon Communications | 190.78 Bn | 183.73 Bn | 27.94 Bn | 0.41 |
| 4 | At&T | 159.64 Bn | 149.68 Bn | 25.25 Bn | 0.33 |
| 5 | Telefonica Brasil | 146.21 Bn | 144.47 Bn | 1.32 Bn | - |
| 6 | America Movil Sab De Cv | 128.31 Bn | 126.27 Bn | 10.13 Bn | - |
| 7 | Chunghwa Telecom | 109.39 Bn | 107.21 Bn | 719.92 Mn | 0.01 |
| 8 | Millicom International Cellular | 106.22 Bn | 104.67 Bn | - | 0.36 |
| 9 | Veon | 82.81 Bn | 80.59 Bn | - | - |
| 10 | Telephone & Data Systems | - | - | 287.84 Mn | 0.08 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.08 |
| Dec 31, 2025 | 0.10 |
| Sep 30, 2025 | 0.10 |
| Jun 30, 2025 | 0.30 |
| Mar 31, 2025 | 0.51 |
| Dec 31, 2024 | 0.18 |
| Sep 30, 2024 | 0.30 |
| Jun 30, 2024 | 0.30 |
| Mar 31, 2024 | 0.30 |
| Dec 31, 2023 | 0.29 |
| Sep 30, 2023 | 0.27 |
| Jun 30, 2023 | 0.27 |
| Mar 31, 2023 | 0.28 |
| Dec 31, 2022 | 0.26 |
| Sep 30, 2022 | 0.25 |
| Jun 30, 2022 | 0.24 |
| Mar 31, 2022 | 0.25 |
| Dec 31, 2021 | 0.22 |
| Sep 30, 2021 | 0.22 |
| Jun 30, 2021 | 0.26 |