Telephone & Data Systems (TDS) Non Operating Interest Expenses (2009 - 2026)

Telephone & Data Systems has disclosed Non Operating Interest Expenses across 18 years of filings, most recently posting $11.4 million for Q2 2026.

• In Q2 2026, Non Operating Interest Expenses fell 60.95% year-over-year to $11.4 million; the TTM figure through Jun 2026 stood at $76.3 million (down 33.89% YoY), while the FY2025 annual figure was $112.7 million, up 3.77% from the prior year.
• Non Operating Interest Expenses came in at $11.4 million for Q2 2026 at Telephone & Data Systems, up from $5.3 million in the prior quarter.
• In the past five years, Non Operating Interest Expenses ranged from a high of $73.0 million in Q2 2024 to a low of -$115.8 million in Q4 2023.
• Average Non Operating Interest Expenses over 5 years is $31.0 million, with a median of $36.5 million recorded in 2022.
• Year-over-year, Non Operating Interest Expenses slumped 306.83% in 2023 and surged 125.61% in 2024.
• Over 5 years, Non Operating Interest Expenses stood at $56.0 million in 2022, then slumped by 306.83% to -$115.8 million in 2023, then surged by 125.61% to $29.7 million in 2024, then sank by 58.47% to $12.3 million in 2025, then slipped by 7.53% to $11.4 million in 2026.
• Per Business Quant data, the three most recent Non Operating Interest Expenses figures were $11.4 million in Q2 2026, $5.3 million in Q1 2026, and $12.3 million in Q4 2025.