Telephone & Data Systems (TDS) Non-Current Debt (2009 - 2026)
Telephone & Data Systems (TDS) posted Non-Current Debt of $672.7 million for Q1 2026, down 18.3% sequentially from $823.4 million in Q4 2025, and down 83.36% YoY from $4.0 billion in Q1 2025.
Telephone & Data Systems (TDS) Non-Current Debt (2009 - 2026) Analysis & Trends
Telephone & Data Systems has reported Non-Current Debt for 18 years, with the latest figure at $672.7 million in Q1 2026.
- Quarterly Non-Current Debt fell 83.36% year-over-year to $672.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $672.7 million (down 83.36% YoY) and the FY2025 annual result came in at $823.4 million, down 65.92% from the prior year.
- Non-Current Debt fell to $672.7 million in Q1 2026 per TDS's latest filing, from $823.4 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $4.2 billion in Q1 2024 and troughed at $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.
- The sharpest annual moves came in 2022 and 2026: Non-Current Debt advanced 28.67% in 2022, then slumped 83.36% in 2026.
- Over 5 years, Non-Current Debt stood at $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 slumped by 65.92% to $823.4 million in 2025, then slipped by 18.3% to $672.7 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $672.7 million, $823.4 million, and $825.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.36 Bn | 203.61 Bn | 27.03 Bn | 143.45 Bn |
| 2 | T-Mobile US | 196.43 Bn | 193.61 Bn | 17.74 Bn | 84.62 Bn |
| 3 | Grupo Televisa, S.A.B | 190.22 Bn | 188.51 Bn | 318.12 Mn | 4.63 Bn |
| 4 | At&T | 174.94 Bn | 157.37 Bn | 25.25 Bn | 134.63 Bn |
| 5 | Chunghwa Telecom | 33.60 Bn | 31.03 Bn | 728.80 Mn | 50.62 Mn |
| 6 | EchoStar | 25.24 Bn | 23.74 Bn | 1.65 Bn | 15.99 Bn |
| 7 | Bce | 22.16 Bn | 22.16 Bn | - | 27.13 Bn |
| 8 | Rogers Communications | 19.61 Bn | 18.36 Bn | 1.77 Bn | 25.44 Bn |
| 9 | Telefonica Brasil | 18.11 Bn | 18.11 Bn | 1.32 Bn | - |
| 10 | Telephone & Data Systems | 3.95 Bn | 1.76 Bn | 185.25 Mn | 670.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 670.65 Mn |
| Mar 31, 2026 | 672.70 Mn |
| Dec 31, 2025 | 823.36 Mn |
| Sep 30, 2025 | 825.31 Mn |
| Jun 30, 2025 | 4.03 Bn |
| Mar 31, 2025 | 4.04 Bn |
| Dec 31, 2024 | 2.42 Bn |
| Sep 30, 2024 | 4.10 Bn |
| Jun 30, 2024 | 4.10 Bn |
| Mar 31, 2024 | 4.16 Bn |
| Dec 31, 2023 | 4.08 Bn |
| Sep 30, 2023 | 3.84 Bn |
| Jun 30, 2023 | 3.87 Bn |
| Mar 31, 2023 | 4.04 Bn |
| Dec 31, 2022 | 3.73 Bn |
| Sep 30, 2022 | 3.61 Bn |
| Jun 30, 2022 | 3.46 Bn |
| Mar 31, 2022 | 3.57 Bn |
| Dec 31, 2021 | 2.93 Bn |
| Sep 30, 2021 | 2.80 Bn |