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
DateValue
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