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

Telephone & Data Systems' (TDS) quarterly Interest Expenses came in at $5.3 million in Q1 2026, down 77.74% year-on-year from $23.9 million in Q1 2025, and down 56.8% quarter-over-quarter from $12.3 million in Q4 2025.

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

Telephone & Data Systems has disclosed Interest Expenses across 18 years of filings, most recently posting $5.3 million for Q1 2026.

  • Interest Expenses for Q1 2026 came in at $5.3 million, down 77.74% year-over-year; the trailing twelve-month figure through Mar 2026 was $134.9 million (down 15.29% YoY), and the FY2025 annual result was $112.7 million, up 3.77% from the prior year.
  • Interest Expenses came in at $5.3 million for Q1 2026 at Telephone & Data Systems, down from $12.3 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $73.0 million in Q2 2024 to a low of -$115.8 million in Q4 2023.
  • The 5-year median for Interest Expenses is $46.0 million (2022), against an average of $34.6 million.
  • Across the five-year window, Interest Expenses tumbled 306.83% in 2023 and jumped 125.61% in 2024, its largest moves.
  • Telephone & Data Systems' Interest Expenses stood at $56.0 million in 2022, then plunged by 306.83% to -$115.8 million in 2023, then surged by 125.61% to $29.7 million in 2024, then tumbled by 58.47% to $12.3 million in 2025, then tumbled by 56.8% to $5.3 million in 2026.
  • The last three Interest Expenses figures came in at $5.3 million (Q1 2026), $12.3 million (Q4 2025), and $47.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Bce 382.57 Bn 381.58 Bn - -323.77 Mn
2 T-Mobile US 195.94 Bn 192.42 Bn 17.62 Bn -
3 Verizon Communications 190.78 Bn 183.73 Bn 27.94 Bn 1.94 Bn
4 At&T 159.64 Bn 149.68 Bn 25.25 Bn 1.81 Bn
5 Telefonica Brasil 146.21 Bn 144.47 Bn 1.32 Bn 221.80 Mn
6 America Movil Sab De Cv 128.31 Bn 126.27 Bn 10.13 Bn 674.94 Mn
7 Chunghwa Telecom 109.39 Bn 107.21 Bn 719.92 Mn -3.26 Mn
8 Millicom International Cellular 106.22 Bn 104.67 Bn - -
9 Veon 82.81 Bn 80.59 Bn - -150.00 Mn
10 Telephone & Data Systems 4.46 Bn 3.43 Bn 287.84 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 29.66 Mn
Dec 31, 2024 29.66 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