Telephone & Data Systems (TDS) Long-Term Debt Repayments (2009 - 2026)

Telephone & Data Systems has disclosed Long-Term Debt Repayments across 18 years of filings, most recently posting $415000.0 for Q2 2026.

• In Q2 2026, Long-Term Debt Repayments fell 95.56% year-over-year to $415000.0; the TTM figure through Jun 2026 stood at $2.1 billion (up 2826.07% YoY), while the FY2025 annual figure was $2.0 billion, up 330.72% from the prior year.
• Long-Term Debt Repayments came in at $415000.0 for Q2 2026 at Telephone & Data Systems, down from $150.3 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $1.9 billion in Q3 2025 to a low of $272000.0 in Q4 2025.
• Average Long-Term Debt Repayments over 5 years is $201.3 million, with a median of $58.2 million recorded in 2023.
• The largest YoY upside for Long-Term Debt Repayments was 26537.01% in 2025 against a maximum downside of 99.42% in 2025.
• Over 5 years, Long-Term Debt Repayments stood at $2.0 million in 2022, then surged by 2865.0% to $59.3 million in 2023, then dropped by 20.33% to $47.2 million in 2024, then slumped by 99.42% to $272000.0 in 2025, then surged by 52.57% to $415000.0 in 2026.
• Per Business Quant data, the three most recent Long-Term Debt Repayments figures were $415000.0 in Q2 2026, $150.3 million in Q1 2026, and $272000.0 in Q4 2025.