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

Telephone & Data Systems has disclosed Short term Debt across 18 years of filings, most recently posting $9.4 million for Q2 2026.

• In Q2 2026, Short term Debt fell 74.48% year-over-year to $9.4 million; the TTM figure through Jun 2026 stood at $9.4 million (down 74.48% YoY), while the FY2025 annual figure was $5.3 million, down 83.06% from the prior year.
• Short term Debt came in at $9.4 million for Q2 2026 at Telephone & Data Systems, up from $7.5 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.
• Average Short term Debt over 5 years is $22.1 million, with a median of $22.0 million recorded in 2023.
• Year-over-year, Short term Debt tumbled 91.75% in 2022 and jumped 445.45% in 2023.
• Over 5 years, Short term Debt stood at $19.0 million in 2022, then surged by 36.84% to $26.0 million in 2023, then climbed by 19.73% to $31.1 million in 2024, then plunged by 83.06% to $5.3 million in 2025, then soared by 79.07% to $9.4 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $9.4 million in Q2 2026, $7.5 million in Q1 2026, and $5.3 million in Q4 2025.