Telephone & Data Systems (TDS-PU) Short term Debt (2009 - 2026)

Telephone & Data Systems has disclosed Short term Debt across 18 years of filings, most recently posting $7.5 million for Q1 2026.

• Short term Debt for Q1 2026 came in at $7.5 million, down 78.53% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.5 million (down 78.53% YoY), and the FY2025 annual result was $5.3 million, down 83.06% from the prior year.
• Short term Debt came in at $7.5 million for Q1 2026 at Telephone & Data Systems, up from $5.3 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $60.0 million in Q2 2023 to a low of $3.2 million in Q3 2025.
• The 5-year median for Short term Debt is $24.0 million (2023), against an average of $22.8 million.
• Across the five-year window, Short term Debt plunged 91.75% in 2022 and soared 445.45% in 2023, its largest moves.
• Telephone & Data Systems' Short term Debt stood at $19.0 million in 2022, then surged by 36.84% to $26.0 million in 2023, then climbed by 19.73% to $31.1 million in 2024, then slumped by 83.06% to $5.3 million in 2025, then soared by 42.49% to $7.5 million in 2026.
• The last three Short term Debt figures came in at $7.5 million (Q1 2026), $5.3 million (Q4 2025), and $3.2 million (Q3 2025), per Business Quant data.