Telephone & Data Systems TDS
NYSE TDS
$37.50 -0.39 (-1.03%)
As of: Sep 10, 2026 · 1:50 PM EDT

Telephone & Data Systems (TDS) Debt Ratio (2009 - 2026)

Telephone & Data Systems' (TDS) quarterly Debt Ratio came in at 0.08 in Q2 2026, down 83.7% year-over-year from 0.5 in Q2 2025, and down 2.07% quarter-over-quarter from 0.08 in Q1 2026.

Analysis

Telephone & Data Systems (TDS) Debt Ratio (2009 - 2026) Analysis & Trends

Telephone & Data Systems has disclosed Debt Ratio across 18 years of filings, most recently posting 0.08 for Q2 2026.

  • In Q2 2026, Debt Ratio fell 83.7% year-over-year to 0.08; the TTM figure through Jun 2026 stood at 0.08 (down 83.7% YoY), while the FY2025 annual figure was 0.1, down 44.83% from the prior year.
  • Debt Ratio came in at 0.08 for Q2 2026 at Telephone & Data Systems, down from 0.08 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 Q2 2026.
  • Average Debt Ratio over 5 years is 0.25, with a median of 0.26 recorded in 2022.
  • Year-over-year, Debt Ratio surged 67.88% in 2025 and sank 83.7% in 2026.
  • Over 5 years, Debt Ratio stood at 0.26 in 2022, then increased by 14.44% to 0.29 in 2023, then slumped by 39.37% to 0.18 in 2024, then sank by 44.83% to 0.1 in 2025, then retreated by 17.78% to 0.08 in 2026.
  • Per Business Quant data, the three most recent Debt Ratio figures were 0.08 in Q2 2026, 0.08 in Q1 2026, and 0.1 in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Comcast 235.03 Bn 227.55 Bn - 0.35
2 Grupo Televisa, S.A.B 31.11 Bn 29.27 Bn 318.12 Mn 0.35
3 Charter Communications 16.86 Bn 16.35 Bn - 0.61
4 Lumen Technologies 6.77 Bn 4.90 Bn 1.39 Bn 0.43
5 Liberty Broadband 4.49 Bn 4.45 Bn - 0.37
6 Telephone & Data Systems 4.29 Bn 2.10 Bn 185.25 Mn 0.08
7 Liberty Global 3.62 Bn 1.20 Bn 796.60 Mn 0.42
8 Uniti 2.49 Bn 1.88 Bn 567.70 Mn 0.82
9 Idt 1.72 Bn 1.48 Bn 122.50 Mn -
10 Liberty Latin America 1.50 Bn 1.25 Bn 652.20 Mn 0.73
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.08
Mar 31, 2026 0.08
Dec 31, 2025 0.10
Sep 30, 2025 0.10
Jun 30, 2025 0.50
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