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Telephone & Data Systems (TDS) Short term Debt (2016 - 2025)

Historic Short term Debt for Telephone & Data Systems (TDS) over the last 17 years, with Q3 2025 value amounting to $3.2 million.

  • Telephone & Data Systems' Short term Debt fell 8901.38% to $3.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.2 million, marking a year-over-year decrease of 8901.38%. This contributed to the annual value of $31.1 million for FY2024, which is 1973.46% up from last year.
  • Per Telephone & Data Systems' latest filing, its Short term Debt stood at $3.2 million for Q3 2025, which was down 8901.38% from $37.0 million recorded in Q2 2025.
  • Over the past 5 years, Telephone & Data Systems' Short term Debt peaked at $194.0 million during Q3 2021, and registered a low of $3.2 million during Q3 2025.
  • Over the past 5 years, Telephone & Data Systems' median Short term Debt value was $24.0 million (recorded in 2023), while the average stood at $30.9 million.
  • Its Short term Debt has fluctuated over the past 5 years, first skyrocketed by 636666.67% in 2021, then crashed by 9175.26% in 2022.
  • Telephone & Data Systems' Short term Debt (Quarter) stood at $6.0 million in 2021, then skyrocketed by 216.67% to $19.0 million in 2022, then surged by 36.84% to $26.0 million in 2023, then increased by 19.73% to $31.1 million in 2024, then plummeted by 89.77% to $3.2 million in 2025.
  • Its Short term Debt was $3.2 million in Q3 2025, compared to $37.0 million in Q2 2025 and $35.0 million in Q1 2025.