Telephone & Data Systems (TDS) Interest Expenses (2009 - 2026)

Telephone & Data Systems (TDS) has 18 years of Interest Expenses data on file, last reported at $5.3 million in Q1 2026.

• Quarterly Interest Expenses fell 77.74% year-over-year to $5.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $134.9 million (down 15.29% YoY) and the FY2025 annual result came in at $112.7 million, up 3.77% from the prior year.
• Interest Expenses fell to $5.3 million in Q1 2026 per TDS's latest filing, from $12.3 million in the prior quarter.
• The five-year high for Interest Expenses was $73.0 million in Q2 2024, with the low at -$115.8 million in Q4 2023.
• Average Interest Expenses over 5 years is $34.6 million, with a median of $46.0 million recorded in 2022.
• Year-over-year, Interest Expenses sank 306.83% in 2023 and surged 125.61% in 2024.
• Telephone & Data Systems' Interest Expenses stood at $56.0 million in 2022, then sank by 306.83% to -$115.8 million in 2023, then surged by 125.61% to $29.7 million in 2024, then plunged by 58.47% to $12.3 million in 2025, then plunged by 56.8% to $5.3 million in 2026.
• Business Quant data shows TDS's Interest Expenses at $5.3 million in Q1 2026, $12.3 million in Q4 2025, and $47.3 million in Q3 2025.