Telephone & Data Systems (TDS) Short term Debt (2009 - 2026)
Telephone & Data Systems (TDS) posted Short term Debt of $7.5 million for Q1 2026, up 42.49% sequentially from $5.3 million in Q4 2025, and down 78.53% YoY from $35.0 million in Q1 2025.
Telephone & Data Systems (TDS) Short term Debt (2009 - 2026) Analysis & Trends
Telephone & Data Systems has reported Short term Debt for 18 years, with the latest figure 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.
- Over five years, Short term Debt peaked at $60.0 million in Q2 2023 and troughed at $3.2 million in Q3 2025.
- A 5-year average of $22.8 million and a median of $24.0 million in 2023 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2022 and 2023: Short term Debt plunged 91.75% in 2022, then surged 445.45% in 2023.
- Over 5 years, Short term Debt stood at $19.0 million in 2022, then jumped by 36.84% to $26.0 million in 2023, then increased by 19.73% to $31.1 million in 2024, then slumped by 83.06% to $5.3 million in 2025, then surged by 42.49% to $7.5 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $7.5 million, $5.3 million, and $3.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Verizon Communications | 205.42 Bn | 203.67 Bn | 27.03 Bn |
| 2 | T-Mobile US | 197.66 Bn | 194.84 Bn | 17.74 Bn |
| 3 | Grupo Televisa, S.A.B | 195.87 Bn | 194.16 Bn | 318.12 Mn |
| 4 | At&T | 175.50 Bn | 157.93 Bn | 25.25 Bn |
| 5 | Chunghwa Telecom | 33.67 Bn | 31.09 Bn | 728.80 Mn |
| 6 | EchoStar | 25.25 Bn | 23.75 Bn | 1.65 Bn |
| 7 | Bce | 22.07 Bn | 22.07 Bn | - |
| 8 | Rogers Communications | 19.62 Bn | 18.37 Bn | 1.77 Bn |
| 9 | Telefonica Brasil | 18.53 Bn | 18.53 Bn | 1.32 Bn |
| 10 | Telephone & Data Systems | 3.89 Bn | 1.70 Bn | 185.25 Mn |
Historic Data
Download 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 |