KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Telephone & Data Systems (TDS) Long-Term Debt Issuances (2020 - 2026)

Telephone & Data Systems' Long-Term Debt Issuances history spans 9 years, with the latest figure at $325.0 million for Q3 2025.

  • On a quarterly basis, Long-Term Debt Issuances changed N/A to $325.0 million in Q3 2025 year-over-year; TTM through Dec 2025 was $325.0 million, a 26.14% decrease, with the full-year FY2025 number at $325.0 million, down 26.14% from a year prior.
  • Long-Term Debt Issuances hit $325.0 million in Q3 2025 for Telephone & Data Systems, up from $300.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for TDS hit a ceiling of $776.0 million in Q1 2022 and a floor 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.
  • The widest YoY moves for Long-Term Debt Issuances: up 1034.0% in 2021, down 78.26% in 2021.
  • Tracing TDS's Long-Term Debt Issuances over 5 years: stood at $125.0 million in 2021, then increased by 1.6% to $127.0 million in 2022, then skyrocketed by 136.21% to $300.0 million in 2023, then increased by 0.01% to $300.0 million in 2024, then increased 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.