Telephone & Data Systems (TDS) Non Operating Interest Expenses (2009 - 2026)
Telephone & Data Systems (TDS) reported Non Operating Interest Expenses of $11.39 million for Q2 2026, down 61.0% from $29.17 million a year earlier but up 114.0% from the prior quarter.
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Analysis
Telephone & Data Systems (TDS) Non Operating Interest Expenses (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Telephone & Data Systems' Non Operating Interest Expenses came in at $76.3 million, down 33.9% year-over-year; for FY2025, it was $112.67 million, up 3.8% from FY2024.
- Non Operating Interest Expenses has a five-year compound annual growth rate of -7.7% (FY2020 to FY2025).
- By year, Non Operating Interest Expenses came in at $108.58 million in FY2024 (+74.6%), $62.18 million in FY2023 (-64.3%), $174 million in FY2022 (-25.0%) and $232 million in FY2021 (+38.1%).
- Five-year quarterly Non Operating Interest Expenses spans a low of -$115.82 million in Q4 2023 and a high of $73 million in Q2 2024.
- Year over year, Non Operating Interest Expenses has now declined in each of the last three quarters, with an average decline of 45.4% over the last seven quarters.
- The high point for year-over-year Non Operating Interest Expenses in five years was Q1 2023 (growth of 60.6%); the low point was Q1 2026 (a decline of 77.7%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $5.32 million (Q1 2026), $12.32 million (Q4 2025) and $47.28 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 190.70 Bn | 155.11 Bn | 27.03 Bn | 1.99 Bn |
| 2 | T-Mobile US | 175.28 Bn | 160.03 Bn | 14.76 Bn | - |
| 3 | At&T | 167.47 Bn | 115.42 Bn | 25.82 Bn | 1.88 Bn |
| 4 | Grupo Televisa, S.A.B | 141.87 Bn | 130.50 Bn | 318.12 Mn | -111.57 Mn |
| 5 | Comcast | 76.96 Bn | 41.21 Bn | - | 1.05 Bn |
| 6 | Chunghwa Telecom | 35.31 Bn | 31.16 Bn | 728.80 Mn | -3.33 Mn |
| 7 | EchoStar | 25.94 Bn | 17.08 Bn | 1.65 Bn | - |
| 8 | AST SpaceMobile | 22.90 Bn | 23.41 Bn | 7.95 Mn | - |
| 9 | Bce | 18.99 Bn | 17.31 Bn | - | -339.05 Mn |
| 10 | Telephone & Data Systems | 3.91 Bn | -1.12 Bn | 179.96 Mn | 11.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 11.39 Mn |
| Mar 31, 2026 | 5.32 Mn |
| Dec 31, 2025 | 12.32 Mn |
| Sep 30, 2025 | 47.28 Mn |
| Jun 30, 2025 | 29.17 Mn |
| Mar 31, 2025 | 23.91 Mn |
| Dec 31, 2024 | 29.66 Mn |
| Sep 30, 2024 | 32.69 Mn |
| Jun 30, 2024 | 73.00 Mn |
| Mar 31, 2024 | 57.00 Mn |
| Dec 31, 2023 | -115.82 Mn |
| Sep 30, 2023 | 62.00 Mn |
| Jun 30, 2023 | 62.00 Mn |
| Mar 31, 2023 | 53.00 Mn |
| Dec 31, 2022 | 56.00 Mn |
| Sep 30, 2022 | 46.00 Mn |
| Jun 30, 2022 | 40.00 Mn |
| Mar 31, 2022 | 33.00 Mn |
| Dec 31, 2021 | 39.00 Mn |
| Sep 30, 2021 | 54.00 Mn |
API Access
Telephone & Data Systems Non Operating Interest Expenses API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-operating-interest-expenses&ticker=TDS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-operating-interest-expenses", "ticker": "TDS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-operating-interest-expenses&ticker=TDS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();