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.

• Quarterly Short term Debt fell 78.53% year-over-year to $7.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.5 million (down 78.53% YoY) and the FY2025 annual result came in at $5.3 million, down 83.06% from the prior year.
• Short term Debt improved to $7.5 million in Q1 2026 per TDS's latest filing, from $5.3 million in the prior quarter.
• The five-year high for Short term Debt was $60.0 million in Q2 2023, with the low at $3.2 million in Q3 2025.
• Average Short term Debt over 5 years is $22.8 million, with a median of $24.0 million recorded in 2023.
• Year-over-year, Short term Debt slumped 91.75% in 2022 and jumped 445.45% in 2023.
• Telephone & Data Systems' Short term Debt stood at $19.0 million in 2022, then surged by 36.84% to $26.0 million in 2023, then rose by 19.73% to $31.1 million in 2024, then tumbled by 83.06% to $5.3 million in 2025, then soared 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.