Telephone & Data Systems (TDS-PV) Non-Current Debt (2009 - 2026)

Telephone & Data Systems has disclosed Non-Current Debt across 18 years of filings, most recently posting $672.7 million for Q1 2026.

• Non-Current Debt for Q1 2026 came in at $672.7 million, down 83.36% year-over-year; the trailing twelve-month figure through Mar 2026 was $672.7 million (down 83.36% YoY), and the FY2025 annual result was $823.4 million, down 65.92% from the prior year.
• Non-Current Debt came in at $672.7 million for Q1 2026 at Telephone & Data Systems, down from $823.4 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $4.2 billion in Q1 2024 to a low of $672.7 million in Q1 2026.
• The 5-year median for Non-Current Debt is $3.8 billion (2023), against an average of $3.3 billion.
• Across the five-year window, Non-Current Debt rose 28.67% in 2022 and slumped 83.36% in 2026, its largest moves.
• Telephone & Data Systems' Non-Current Debt stood at $3.7 billion in 2022, then grew by 9.35% to $4.1 billion in 2023, then tumbled by 40.79% to $2.4 billion in 2024, then slumped by 65.92% to $823.4 million in 2025, then retreated by 18.3% to $672.7 million in 2026.
• The last three Non-Current Debt figures came in at $672.7 million (Q1 2026), $823.4 million (Q4 2025), and $825.3 million (Q3 2025), per Business Quant data.