Telephone & Data Systems (TDS) Interest Expenses (2009 - 2026)
Telephone & Data Systems (TDS) posted Interest Expenses of $5.3 million for Q1 2026, down 56.8% sequentially from $12.3 million in Q4 2025, and down 77.74% YoY from $23.9 million in Q1 2025.
Telephone & Data Systems (TDS) Interest Expenses (2009 - 2026) Analysis & Trends
Telephone & Data Systems has reported Interest Expenses for 18 years, with the latest figure 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 27.7% YoY) and the FY2025 annual result came in at $1.1 billion, up 298.62% 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.
- Over five years, Interest Expenses peaked at $265.7 million in Q4 2024 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2024: Interest Expenses plunged 234.7% in 2023, then soared 329.38% in 2024.
- Over 5 years, Interest Expenses stood at $86.0 million in 2022, then slumped by 234.7% to -$115.8 million in 2023, then jumped by 329.38% to $265.7 million in 2024, then sank by 95.36% to $12.3 million in 2025, then tumbled by 56.8% to $5.3 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $5.3 million, $12.3 million, and $47.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | 1.99 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | - |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | -111.57 Mn |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 1.88 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | -3.33 Mn |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | - |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | 339.05 Mn |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 408.45 Mn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | 221.80 Mn |
| 10 | Telephone & Data Systems | 3.88 Bn | 1.68 Bn | 185.25 Mn | 11.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.39 Mn |
| Jun 30, 2026 | 11.39 Mn |
| 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 |