KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Telephone & Data Systems (TDS) has disclosed Short term Debt for 17 consecutive years, with $5.3 million as the latest value for Q4 2025.

  • Quarterly Short term Debt fell 83.06% to $5.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.3 million through Dec 2025, down 83.06% year-over-year, with the annual reading at $5.3 million for FY2025, 83.06% down from the prior year.
  • Short term Debt hit $5.3 million in Q4 2025 for Telephone & Data Systems, up from $3.2 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $194.0 million in Q3 2021 to a low of $3.2 million in Q3 2025.
  • Historically, Short term Debt has averaged $29.6 million across 5 years, with a median of $22.0 million in 2023.
  • Biggest five-year swings in Short term Debt: surged 6366.67% in 2021 and later crashed 91.75% in 2022.
  • Year by year, Short term Debt stood at $6.0 million in 2021, then soared by 216.67% to $19.0 million in 2022, then skyrocketed by 36.84% to $26.0 million in 2023, then increased by 19.73% to $31.1 million in 2024, then crashed by 83.06% to $5.3 million in 2025.
  • Business Quant data shows Short term Debt for TDS at $5.3 million in Q4 2025, $3.2 million in Q3 2025, and $37.0 million in Q2 2025.