Telephone & Data Systems (TDS) Short term Debt (2009 - 2026)
Telephone & Data Systems (TDS) reported Short term Debt of $9.44 million for Q2 2026, down 74.5% from $37 million a year earlier but up 25.7% from the prior quarter.
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Analysis
Telephone & Data Systems (TDS) Short term Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, Telephone & Data Systems posted Short term Debt of $5.27 million, down 83.1% from FY2024.
- Short term Debt has a five-year compound annual growth rate of 1.1% (FY2020 to FY2025).
- By year, Short term Debt came in at $31.13 million in FY2024 (+19.7%), $26 million in FY2023 (+36.8%), $19 million in FY2022 (+216.7%) and $6 million in FY2021 (+20.0%).
- Five-year quarterly Short term Debt spans a low of $3.19 million in Q3 2025 and a high of $194 million in Q3 2021.
- Year over year, Short term Debt has now declined in each of the last four quarters, with an average decline of 27.8% over the last eight quarters.
- The high point for year-over-year Short term Debt in five years was Q2 2023 (growth of 445.5%); the low point was Q3 2022 (a decline of 91.8%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $7.52 million (Q1 2026), $5.27 million (Q4 2025) and $3.19 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Verizon Communications | 185.16 Bn | 148.29 Bn | 27.03 Bn |
| 2 | T-Mobile US | 171.18 Bn | 155.93 Bn | 14.76 Bn |
| 3 | At&T | 162.94 Bn | 94.90 Bn | 25.82 Bn |
| 4 | Grupo Televisa, S.A.B | 151.41 Bn | 143.14 Bn | 318.12 Mn |
| 5 | Comcast | 78.75 Bn | 42.81 Bn | - |
| 6 | Vodafone Group Public | 38.24 Bn | 7.63 Bn | - |
| 7 | Chunghwa Telecom | 37.00 Bn | 29.01 Bn | 728.80 Mn |
| 8 | EchoStar | 25.05 Bn | 16.14 Bn | 1.65 Bn |
| 9 | Telefonica Brasil | 20.89 Bn | 14.91 Bn | 1.42 Bn |
| 10 | Telephone & Data Systems | 3.90 Bn | -1.36 Bn | 179.96 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 9.44 Mn |
| Mar 31, 2026 | 7.52 Mn |
| Dec 31, 2025 | 5.27 Mn |
| Sep 30, 2025 | 3.19 Mn |
| Jun 30, 2025 | 37.00 Mn |
| Mar 31, 2025 | 35.00 Mn |
| Dec 31, 2024 | 31.13 Mn |
| Sep 30, 2024 | 29.00 Mn |
| Jun 30, 2024 | 29.00 Mn |
| Mar 31, 2024 | 26.00 Mn |
| Dec 31, 2023 | 26.00 Mn |
| Sep 30, 2023 | 24.00 Mn |
| Jun 30, 2023 | 60.00 Mn |
| Mar 31, 2023 | 20.00 Mn |
| Dec 31, 2022 | 19.00 Mn |
| Sep 30, 2022 | 16.00 Mn |
| Jun 30, 2022 | 11.00 Mn |
| Mar 31, 2022 | 9.00 Mn |
| Dec 31, 2021 | 6.00 Mn |
| Sep 30, 2021 | 194.00 Mn |
API Access
Telephone & Data Systems Short term Debt 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=short-term-debt&ticker=TDS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "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=short-term-debt&ticker=TDS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();