Telephone & Data Systems (TDS) Short term Debt (2009 - 2026)

Telephone & Data Systems (TDS) has 18 years of Short term Debt data on file, last reported at $7.5 million in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt fell 78.53% year-over-year to $7.5 million; the trailing twelve-month figure through Mar 2026 stood at $7.5 million (down 78.53% YoY), and the FY2025 full-year result was $5.3 million, down 83.06% from the prior year.
• Short term Debt improved to $7.5 million in Q1 2026, from $5.3 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $60.0 million in Q2 2023 to a low of $3.2 million in Q3 2025.
• A 5-year average of $22.8 million and a median of $24.0 million in 2023 frame the typical range for Short term Debt.
• Across the five-year window, Short term Debt slumped 91.75% in 2022 and soared 445.45% in 2023, its largest moves.
• Tracing TDS's Short term Debt over 5 years: stood at $19.0 million in 2022, then jumped by 36.84% to $26.0 million in 2023, then advanced by 19.73% to $31.1 million in 2024, then tumbled by 83.06% to $5.3 million in 2025, then surged by 42.49% to $7.5 million in 2026.
• Business Quant data shows TDS's Short term Debt at $7.5 million in Q1 2026, $5.3 million in Q4 2025, and $3.2 million in Q3 2025.