Telephone & Data Systems (TDS) Non-Current Debt (2009 - 2026)

Telephone & Data Systems (TDS) has 18 years of Non-Current Debt data on file, last reported at $672.7 million in Q1 2026.

• For the quarter ending Q1 2026, Non-Current Debt fell 83.36% year-over-year to $672.7 million; the trailing twelve-month figure through Mar 2026 stood at $672.7 million (down 83.36% YoY), and the FY2025 full-year result was $823.4 million, down 65.92% from the prior year.
• Non-Current Debt fell to $672.7 million in Q1 2026, from $823.4 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $4.2 billion in Q1 2024 to a low of $672.7 million in Q1 2026.
• A 5-year average of $3.3 billion and a median of $3.8 billion in 2023 frame the typical range for Non-Current Debt.
• Across the five-year window, Non-Current Debt rose 28.67% in 2022 and plunged 83.36% in 2026, its largest moves.
• Tracing TDS's Non-Current Debt over 5 years: stood at $3.7 billion in 2022, then climbed by 9.35% to $4.1 billion in 2023, then plunged by 40.79% to $2.4 billion in 2024, then tumbled by 65.92% to $823.4 million in 2025, then fell by 18.3% to $672.7 million in 2026.
• Business Quant data shows TDS's Non-Current Debt at $672.7 million in Q1 2026, $823.4 million in Q4 2025, and $825.3 million in Q3 2025.