Telephone & Data Systems (TDS) Long-Term Debt Issuances (2011 - 2026)

Telephone & Data Systems has disclosed Long-Term Debt Issuances across 10 years of filings, most recently posting $1.3 million for Q1 2026.

• In Q1 2026, Long-Term Debt Issuances changed N/A year-over-year to $1.3 million; the TTM figure through Jun 2026 stood at $326.3 million (changed N/A YoY), while the FY2025 annual figure was $325.0 million, down 26.14% from the prior year.
• Long-Term Debt Issuances came in at $1.3 million for Q1 2026 at Telephone & Data Systems, down from $325.0 million in the prior quarter.
• In the past five years, Long-Term Debt Issuances ranged from a high of $776.0 million in Q1 2022 to a low of $1.3 million in Q1 2026.
• Average Long-Term Debt Issuances over 5 years is $272.8 million, with a median of $300.0 million recorded in 2023.
• Year-over-year, Long-Term Debt Issuances slumped 59.28% in 2023 and surged 300.0% in 2024.
• Over 5 years, Long-Term Debt Issuances stood at $127.0 million in 2022, then soared by 136.21% to $300.0 million in 2023, then grew by 0.01% to $300.0 million in 2024, then gained by 8.33% to $325.0 million in 2025, then slumped by 99.6% to $1.3 million in 2026.
• Per Business Quant data, the three most recent Long-Term Debt Issuances figures were $1.3 million in Q1 2026, $325.0 million in Q3 2025, and $300.0 million in Q2 2024.