KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationDepreciation & Amortization (IS)EBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares Repurchased
Ratios

Telephone & Data Systems (TDS) Long-Term Debt Issuances (2020 - 2025)

Telephone & Data Systems (TDS) has disclosed Long-Term Debt Issuances for 9 consecutive years, with $325.0 million as the latest value for Q3 2025.

  • Quarterly Long-Term Debt Issuances changed N/A to $325.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $325.0 million through Dec 2025, down 26.14% year-over-year, with the annual reading at $325.0 million for FY2025, 26.14% down from the prior year.
  • Long-Term Debt Issuances hit $325.0 million in Q3 2025 for Telephone & Data Systems, up from $300.0 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 $75.0 million in Q2 2023.
  • Historically, Long-Term Debt Issuances has averaged $324.5 million across 5 years, with a median of $300.0 million in 2023.
  • Biggest YoY gain for Long-Term Debt Issuances was 1034.0% in 2021; the steepest drop was 78.26% in 2021.
  • Year by year, Long-Term Debt Issuances stood at $125.0 million in 2021, then rose by 1.6% to $127.0 million in 2022, then surged by 136.21% to $300.0 million in 2023, then rose by 0.01% to $300.0 million in 2024, then rose by 8.33% to $325.0 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for TDS at $325.0 million in Q3 2025, $300.0 million in Q2 2024, and $140.0 million in Q1 2024.