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

Telephone & Data Systems has disclosed Non-Current Debt across 18 years of filings, most recently posting $670.6 million for Q2 2026.

• In Q2 2026, Non-Current Debt fell 83.36% year-over-year to $670.6 million; the TTM figure through Jun 2026 stood at $670.6 million (down 83.36% YoY), while the FY2025 annual figure was $823.4 million, down 65.92% from the prior year.
• Non-Current Debt came in at $670.6 million for Q2 2026 at Telephone & Data Systems, roughly flat from $672.7 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 $670.6 million in Q2 2026.
• Average Non-Current Debt over 5 years is $3.1 billion, with a median of $3.8 billion recorded in 2022.
• Year-over-year, Non-Current Debt gained 28.67% in 2022 and sank 83.36% in 2026.
• Over 5 years, Non-Current Debt stood at $3.7 billion in 2022, then grew by 9.35% to $4.1 billion in 2023, then sank by 40.79% to $2.4 billion in 2024, then plunged by 65.92% to $823.4 million in 2025, then declined by 18.55% to $670.6 million in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $670.6 million in Q2 2026, $672.7 million in Q1 2026, and $823.4 million in Q4 2025.