Telephone & Data Systems (TDS) Interest Expenses (2009 - 2026)
Telephone & Data Systems (TDS) reported Interest Expenses of $5.3 million for Q1 2026, down 77.74% on a YoY basis from $23.9 million in Q1 2025, and down 56.8% sequentially from $12.3 million in Q4 2025.
Telephone & Data Systems (TDS) Interest Expenses (2009 - 2026) Analysis & Trends
Telephone & Data Systems (TDS) has 18 years of Interest Expenses data on file, last reported at $5.3 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Expenses fell 77.74% year-over-year to $5.3 million; the trailing twelve-month figure through Mar 2026 stood at $134.9 million (down 27.7% YoY), and the FY2025 full-year result was $1.1 billion, up 298.62% from the prior year.
- Interest Expenses fell to $5.3 million in Q1 2026, from $12.3 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $265.7 million in Q4 2024 to a low of -$115.8 million in Q4 2023.
- A 5-year average of $50.2 million and a median of $47.3 million in 2025 frame the typical range for Interest Expenses.
- Across the five-year window, Interest Expenses plunged 234.68% in 2023 and soared 329.41% in 2024, its largest moves.
- Tracing TDS's Interest Expenses over 5 years: stood at $86.0 million in 2022, then sank by 234.68% to -$115.8 million in 2023, then jumped by 329.41% to $265.7 million in 2024, then slumped by 95.36% 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | America Movil Sab De Cv | 1,543.97 Bn | 1,543.97 Bn | 7.08 Bn | 766.08 Mn |
| 2 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,427.96 Bn | -8,564.04 Bn | - | - |
| 3 | Grupo Televisa, S.A.B | 958.85 Bn | 957.15 Bn | 317.18 Mn | -111.24 Mn |
| 4 | Chunghwa Telecom | 334.17 Bn | 331.99 Bn | 719.92 Mn | 3.26 Mn |
| 5 | Verizon Communications | 198.41 Bn | 190.05 Bn | 29.14 Bn | 1.94 Bn |
| 6 | T-Mobile US | 192.12 Bn | 189.29 Bn | 17.74 Bn | 4.16 Bn |
| 7 | At&T | 169.04 Bn | 151.47 Bn | 25.25 Bn | 1.88 Bn |
| 8 | Veon | 90.84 Bn | 90.84 Bn | - | -150.00 Mn |
| 9 | Tim | 50.18 Bn | 50.03 Bn | 677.20 Mn | -100.68 Mn |
| 10 | Telephone & Data Systems | 3.85 Bn | 2.48 Bn | 212.27 Mn | 5.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.32 Mn |
| Mar 31, 2026 | 5.32 Mn |
| Dec 31, 2025 | 12.32 Mn |
| Dec 31, 2025 | 12.32 Mn |
| Sep 30, 2025 | 47.28 Mn |
| Sep 30, 2025 | 47.28 Mn |
| Jun 30, 2025 | 70.00 Mn |
| Jun 30, 2025 | 70.00 Mn |
| Mar 31, 2025 | 23.91 Mn |
| Mar 31, 2025 | 23.91 Mn |
| Dec 31, 2024 | 265.71 Mn |
| Dec 31, 2024 | 265.71 Mn |
| Sep 30, 2024 | 32.69 Mn |
| Sep 30, 2024 | 32.69 Mn |
| Jun 30, 2024 | 73.00 Mn |
| Jun 30, 2024 | 73.00 Mn |
| Mar 31, 2024 | 57.00 Mn |
| Mar 31, 2024 | 57.00 Mn |
| Dec 31, 2023 | -115.82 Mn |
| Dec 31, 2023 | -115.82 Mn |