KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Equity IncomeGross ProfitIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesPreferred Dividend PaymentsProfit After TaxRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
Others
Ratios

Telephone & Data Systems (TDS) Interest Expenses (2016 - 2025)

Telephone & Data Systems (TDS) has disclosed Interest Expenses for 17 consecutive years, with $12.3 million as the latest value for Q4 2025.

  • Quarterly Interest Expenses fell 58.47% to $12.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $190.6 million through Dec 2025, down 0.91% year-over-year, with the annual reading at $112.7 million for FY2025, 3.77% up from the prior year.
  • Interest Expenses hit $12.3 million in Q4 2025 for Telephone & Data Systems, down from $47.3 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $86.0 million in Q2 2021 to a low of -$115.8 million in Q4 2023.
  • Historically, Interest Expenses has averaged $42.6 million across 5 years, with a median of $53.0 million in 2021.
  • Biggest five-year swings in Interest Expenses: surged 126.32% in 2021 and later tumbled 306.83% in 2023.
  • Year by year, Interest Expenses stood at $39.0 million in 2021, then surged by 43.59% to $56.0 million in 2022, then plummeted by 306.83% to -$115.8 million in 2023, then skyrocketed by 125.61% to $29.7 million in 2024, then crashed by 58.47% to $12.3 million in 2025.
  • Business Quant data shows Interest Expenses for TDS at $12.3 million in Q4 2025, $47.3 million in Q3 2025, and $70.0 million in Q2 2025.