Telephone & Data Systems TDS
NYSE TDS
$37.40 -0.49 (-1.29%)
As of: Sep 10, 2026 · 3:59 PM EDT

Telephone & Data Systems (TDS) Other financing activities (2009 - 2026)

Telephone & Data Systems' (TDS) quarterly Other financing activities came in at $64000.0 in Q2 2026, up 100.59% year-over-year from $31906.1 in Q2 2025, and up 611.11% quarter-over-quarter from $9000.0 in Q1 2026.

Analysis

Telephone & Data Systems (TDS) Other financing activities (2009 - 2026) Analysis & Trends

Telephone & Data Systems has disclosed Other financing activities across 18 years of filings, most recently posting $64000.0 for Q2 2026.

  • In Q2 2026, Other financing activities rose 100.59% year-over-year to $64000.0; the TTM figure through Jun 2026 stood at -$762000.0 (up 99.11% YoY), while the FY2025 annual figure was -$20.5 million, up 69.18% from the prior year.
  • Other financing activities came in at $64000.0 for Q2 2026 at Telephone & Data Systems, up from $9000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $2.0 million in Q2 2022 to a low of -$65.6 million in Q4 2023.
  • Average Other financing activities over 5 years is -$9.4 million, with a median of -$917500.0 recorded in 2023.
  • Year-over-year, Other financing activities soared 166.67% in 2022 and slumped 6660.1% in 2023.
  • Over 5 years, Other financing activities stood at $1.0 million in 2022, then tumbled by 6660.1% to -$65.6 million in 2023, then soared by 46.57% to -$35.1 million in 2024, then surged by 97.62% to -$835000.0 in 2025, then soared by 107.66% to $64000.0 in 2026.
  • Per Business Quant data, the three most recent Other financing activities figures were $64000.0 in Q2 2026, $9000.0 in Q1 2026, and -$835000.0 in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Comcast 235.03 Bn 227.55 Bn -
2 Grupo Televisa, S.A.B 31.11 Bn 29.27 Bn 318.12 Mn
3 Charter Communications 16.86 Bn 16.35 Bn -
4 Lumen Technologies 6.85 Bn 4.97 Bn 1.39 Bn
5 Liberty Broadband 4.49 Bn 4.45 Bn -
6 Telephone & Data Systems 4.29 Bn 2.10 Bn 185.25 Mn
7 Liberty Global 3.61 Bn 1.19 Bn 796.60 Mn
8 Uniti 2.49 Bn 1.88 Bn 567.70 Mn
9 Idt 1.73 Bn 1.49 Bn 122.50 Mn
10 Liberty Latin America 1.50 Bn 1.25 Bn 652.20 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 64,000.00
Mar 31, 2026 9,000.00
Sep 30, 2025 -835,000.00
Jun 30, 2025 -10.88 Mn
Mar 31, 2025 -8.83 Mn
Dec 31, 2024 -35.05 Mn
Sep 30, 2024 -30.58 Mn
Jun 30, 2024 1.00 Mn
Mar 31, 2024 -2.00 Mn
Dec 31, 2023 -65.60 Mn
Jun 30, 2023 1.00 Mn
Mar 31, 2023 -1.00 Mn
Dec 31, 2022 1.00 Mn
Sep 30, 2022 2.00 Mn
Jun 30, 2022 2.00 Mn
Mar 31, 2022 -3.00 Mn
Dec 31, 2021 6.00 Mn
Sep 30, 2021 2.00 Mn
Jun 30, 2021 -3.00 Mn
Mar 31, 2021 -3.00 Mn