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

Telephone & Data Systems (TDS-PV) has 18 years of Non-Current Debt data on file, last reported at $672.7 million in Q1 2026.

• Quarterly Non-Current Debt fell 83.36% year-over-year to $672.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $672.7 million (down 83.36% YoY) and the FY2025 annual result came in at $823.4 million, down 65.92% from the prior year.
• Non-Current Debt fell to $672.7 million in Q1 2026 per TDS-PV's latest filing, from $823.4 million in the prior quarter.
• The five-year high for Non-Current Debt was $4.2 billion in Q1 2024, with the low at $672.7 million in Q1 2026.
• Average Non-Current Debt over 5 years is $3.3 billion, with a median of $3.8 billion recorded in 2023.
• Year-over-year, Non-Current Debt grew 28.67% in 2022 and plunged 83.36% in 2026.
• Telephone & Data Systems' Non-Current Debt stood at $3.7 billion in 2022, then gained by 9.35% to $4.1 billion in 2023, then plunged by 40.79% to $2.4 billion in 2024, then tumbled by 65.92% to $823.4 million in 2025, then dropped by 18.3% to $672.7 million in 2026.
• Business Quant data shows TDS-PV's Non-Current Debt at $672.7 million in Q1 2026, $823.4 million in Q4 2025, and $825.3 million in Q3 2025.