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Telephone & Data Systems (TDS) Long-Term Debt Repayments (2016 - 2025)

Telephone & Data Systems (TDS) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $272000.0 as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 99.42% to $272000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.0 billion through Dec 2025, up 330.72% year-over-year, with the annual reading at $2.0 billion for FY2025, 330.72% up from the prior year.
  • Long-Term Debt Repayments hit $272000.0 in Q4 2025 for Telephone & Data Systems, down from $1.9 billion 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.
  • Historically, Long-Term Debt Repayments has averaged $193.2 million across 5 years, with a median of $57.0 million in 2024.
  • Biggest YoY gain for Long-Term Debt Repayments was 26538.05% in 2025; the steepest drop was 99.42% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $197.0 million in 2021, then plummeted by 98.98% to $2.0 million in 2022, then skyrocketed by 2865.0% to $59.3 million in 2023, then fell by 20.33% to $47.2 million in 2024, then crashed 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.