KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Telephone & Data Systems (TDS) Debt Ratio (2016 - 2025)

Telephone & Data Systems (TDS) has disclosed Debt Ratio for 17 consecutive years, with 0.1 as the latest value for Q4 2025.

  • Quarterly Debt Ratio fell 44.83% to 0.1 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.1 through Dec 2025, down 44.83% year-over-year, with the annual reading at 0.1 for FY2025, 44.83% down from the prior year.
  • Debt Ratio hit 0.1 in Q4 2025 for Telephone & Data Systems, up from 0.1 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.3 in Q1 2024 to a low of 0.1 in Q3 2025.
  • Historically, Debt Ratio has averaged 0.25 across 5 years, with a median of 0.26 in 2021.
  • Biggest five-year swings in Debt Ratio: soared 36.88% in 2021 and later tumbled 67.7% in 2025.
  • Year by year, Debt Ratio stood at 0.22 in 2021, then grew by 18.53% to 0.26 in 2022, then grew by 14.44% to 0.29 in 2023, then crashed by 39.37% to 0.18 in 2024, then plummeted by 44.83% to 0.1 in 2025.
  • Business Quant data shows Debt Ratio for TDS at 0.1 in Q4 2025, 0.1 in Q3 2025, and 0.3 in Q2 2025.