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

Telephone & Data Systems (TDS) reported Debt Ratio of 0.08 for Q1 2026, down 83.67% on a YoY basis from 0.51 in Q1 2025, and down 16.04% sequentially from 0.1 in Q4 2025.

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

Telephone & Data Systems (TDS) has 18 years of Debt Ratio data on file, last reported at 0.08 in Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio fell 83.67% year-over-year to 0.08; the trailing twelve-month figure through Mar 2026 stood at 0.08 (down 83.67% YoY), and the FY2025 full-year result was 0.1, down 44.83% from the prior year.
  • Debt Ratio declined to 0.08 in Q1 2026, from 0.1 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 Q1 2026.
  • A 5-year average of 0.25 and a median of 0.27 in 2023 frame the typical range for Debt Ratio.
  • Across the five-year window, Debt Ratio jumped 67.88% in 2025 and sank 83.67% in 2026, its largest moves.
  • Tracing TDS's Debt Ratio over 5 years: stood at 0.26 in 2022, then grew by 14.44% to 0.29 in 2023, then sank by 39.37% to 0.18 in 2024, then plunged by 44.83% to 0.1 in 2025, then fell by 16.04% to 0.08 in 2026.
  • Business Quant data shows TDS's Debt Ratio at 0.08 in Q1 2026, 0.1 in Q4 2025, and 0.1 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 America Movil Sab De Cv 1,543.97 Bn 1,543.97 Bn 7.08 Bn -
2 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,427.96 Bn -8,564.04 Bn - 0.15
3 Grupo Televisa, S.A.B 958.85 Bn 957.15 Bn 317.18 Mn 0.34
4 Chunghwa Telecom 334.17 Bn 331.99 Bn 719.92 Mn 0.01
5 Verizon Communications 198.41 Bn 190.05 Bn 29.14 Bn 0.41
6 T-Mobile US 192.12 Bn 189.29 Bn 17.74 Bn 0.42
7 At&T 169.04 Bn 151.47 Bn 25.25 Bn 0.34
8 Veon 90.84 Bn 90.84 Bn - -
9 Tim 50.18 Bn 50.03 Bn 677.20 Mn 0.03
10 Telephone & Data Systems 3.85 Bn 2.48 Bn 212.27 Mn 0.08

Historic Data

Download Data
DateValue
Mar 31, 2026 0.08
Dec 31, 2025 0.10
Sep 30, 2025 0.10
Jun 30, 2025 0.30
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
Jun 30, 2021 0.26