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Telephone & Data Systems (TDS) Non-Current Debt (2016 - 2025)

Telephone & Data Systems (TDS) has disclosed Non-Current Debt for 17 consecutive years, with $823.4 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt fell 65.92% to $823.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $823.4 million through Dec 2025, down 65.92% year-over-year, with the annual reading at $823.4 million for FY2025, 65.92% down from the prior year.
  • Non-Current Debt hit $823.4 million in Q4 2025 for Telephone & Data Systems, roughly flat from $825.3 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 $823.4 million in Q4 2025.
  • Historically, Non-Current Debt has averaged $3.4 billion across 5 years, with a median of $3.8 billion in 2022.
  • Biggest five-year swings in Non-Current Debt: skyrocketed 68.75% in 2021 and later tumbled 79.86% in 2025.
  • Year by year, Non-Current Debt stood at $2.9 billion in 2021, then increased by 27.42% to $3.7 billion in 2022, then rose by 9.35% to $4.1 billion in 2023, then tumbled by 40.79% to $2.4 billion in 2024, then plummeted by 65.92% to $823.4 million in 2025.
  • Business Quant data shows Non-Current Debt for TDS at $823.4 million in Q4 2025, $825.3 million in Q3 2025, and $4.0 billion in Q2 2025.