Telephone & Data Systems (TDS) Debt Ratio (2009 - 2026)
Telephone & Data Systems (TDS) posted Debt Ratio of 0.08 for Q1 2026, down 16.04% sequentially from 0.1 in Q4 2025, and down 83.67% YoY from 0.51 in Q1 2025.
Telephone & Data Systems (TDS) Debt Ratio (2009 - 2026) Analysis & Trends
Telephone & Data Systems has reported Debt Ratio for 18 years, with the latest figure at 0.08 in Q1 2026.
- Quarterly Debt Ratio fell 83.67% year-over-year to 0.08 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.08 (down 83.67% YoY) and the FY2025 annual result came in at 0.1, down 44.83% from the prior year.
- Debt Ratio declined to 0.08 in Q1 2026 per TDS's latest filing, from 0.1 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.51 in Q1 2025 and troughed at 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.
- The sharpest annual moves came in 2025 and 2026: Debt Ratio soared 67.88% in 2025, then tumbled 83.67% in 2026.
- Over 5 years, Debt Ratio stood at 0.26 in 2022, then gained by 14.44% to 0.29 in 2023, then plunged by 39.37% to 0.18 in 2024, then tumbled by 44.83% to 0.1 in 2025, then slipped by 16.04% to 0.08 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.08, 0.1, and 0.1 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 206.63 Bn | 204.88 Bn | 27.03 Bn | 0.40 |
| 2 | T-Mobile US | 199.63 Bn | 196.81 Bn | 17.74 Bn | 0.42 |
| 3 | Grupo Televisa, S.A.B | 192.69 Bn | 190.98 Bn | 318.12 Mn | 0.34 |
| 4 | At&T | 176.92 Bn | 159.35 Bn | 25.25 Bn | 0.34 |
| 5 | Chunghwa Telecom | 33.77 Bn | 31.20 Bn | 728.80 Mn | 0.01 |
| 6 | EchoStar | 25.47 Bn | 23.98 Bn | 1.65 Bn | 0.44 |
| 7 | Bce | 22.14 Bn | 22.14 Bn | - | 0.52 |
| 8 | Rogers Communications | 19.71 Bn | 18.46 Bn | 1.77 Bn | 0.44 |
| 9 | Telefonica Brasil | 18.50 Bn | 18.50 Bn | 1.32 Bn | - |
| 10 | Telephone & Data Systems | 3.92 Bn | 1.73 Bn | 185.25 Mn | 0.08 |
Historic Data
Download 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 | 0.30 |
| 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 |