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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |