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 Repayments (2016 - 2026)

Telephone & Data Systems' Long-Term Debt Repayments history spans 17 years, with the latest figure at $272000.0 for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 99.42% to $272000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $2.0 billion, a 330.72% increase, with the full-year FY2025 number at $2.0 billion, up 330.72% from a year prior.
  • Long-Term Debt Repayments hit $272000.0 in Q4 2025 for Telephone & Data Systems, down from $1.9 billion in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for TDS hit a ceiling of $1.9 billion in Q3 2025 and a floor of $272000.0 in Q4 2025.
  • Historically, Long-Term Debt Repayments has averaged $193.2 million across 5 years, with a median of $57.0 million in 2024.
  • The widest YoY moves for Long-Term Debt Repayments: up 26538.05% in 2025, down 99.42% in 2025.
  • Tracing TDS's Long-Term Debt Repayments over 5 years: stood at $197.0 million in 2021, then crashed by 98.98% to $2.0 million in 2022, then soared by 2865.0% to $59.3 million in 2023, then decreased by 20.33% to $47.2 million in 2024, then tumbled by 99.42% to $272000.0 in 2025.
  • Business Quant data shows Long-Term Debt Repayments for TDS at $272000.0 in Q4 2025, $1.9 billion in Q3 2025, and $9.0 million in Q2 2025.