KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Telephone & Data Systems (TDS) Non-Current Debt (2016 - 2026)

Telephone & Data Systems' Non-Current Debt history spans 17 years, with the latest figure at $823.4 million for Q4 2025.

  • On a quarterly basis, Non-Current Debt fell 65.92% to $823.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $823.4 million, a 65.92% decrease, with the full-year FY2025 number at $823.4 million, down 65.92% from a year prior.
  • Non-Current Debt hit $823.4 million in Q4 2025 for Telephone & Data Systems, roughly flat from $825.3 million in the prior quarter.
  • Over the last five years, Non-Current Debt for TDS hit a ceiling of $4.2 billion in Q1 2024 and a floor 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.
  • Tracing TDS's Non-Current Debt over 5 years: stood at $2.9 billion in 2021, then grew by 27.42% to $3.7 billion in 2022, then increased by 9.35% to $4.1 billion in 2023, then plummeted by 40.79% to $2.4 billion in 2024, then crashed 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.