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

Historic Long-Term Debt Repayments for Telephone & Data Systems (TDS) over the last 17 years, with Q3 2025 value amounting to $1.9 billion.

  • Telephone & Data Systems' Long-Term Debt Repayments rose 2653804.96% to $1.9 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $2.0 billion, marking a year-over-year increase of 33003.18%. This contributed to the annual value of $456.0 million for FY2024, which is 3692.95% down from last year.
  • Telephone & Data Systems' Long-Term Debt Repayments amounted to $1.9 billion in Q3 2025, which was up 2653804.96% from $9.0 million recorded in Q2 2025.
  • Telephone & Data Systems' 5-year Long-Term Debt Repayments high stood at $1.9 billion for Q3 2025, and its period low was $2.0 million during Q4 2022.
  • In the last 5 years, Telephone & Data Systems' Long-Term Debt Repayments had a median value of $101.5 million in 2022 and averaged $308.5 million.
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first skyrocketed by 4326666.67% in 2021, then plummeted by 9898.48% in 2022.
  • Quarter analysis of 5 years shows Telephone & Data Systems' Long-Term Debt Repayments stood at $197.0 million in 2021, then crashed by 98.98% to $2.0 million in 2022, then soared by 2850.0% to $59.0 million in 2023, then fell by 19.15% to $47.7 million in 2024, then skyrocketed by 3977.33% to $1.9 billion in 2025.
  • Its last three reported values are $1.9 billion in Q3 2025, $9.0 million for Q2 2025, and $8.0 million during Q1 2025.