Telephone & Data Systems TDS
NYSE TDS
$33.30 +0.43 (+1.31%)
As of: Nov 9, 2026 · 2:11 PM EST

Telephone & Data Systems (TDS) Short-Term Debt repayments (2022 - 2023)

Updated

Telephone & Data Systems' Short-Term Debt repayments was $60 million in FY2023, up 20.0% from $50 million in FY2022.

Analysis

Telephone & Data Systems (TDS) Short-Term Debt repayments (2022 - 2023) Analysis & Trends

From FY2011 onward, Telephone & Data Systems has reported Short-Term Debt repayments for 4 years.

  • The FY2023 figure marks the highest annual Short-Term Debt repayments since FY2014.
  • Per Business Quant data, Short-Term Debt repayments in earlier years was $50 million in FY2022.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 Verizon Communications 192.46 Bn 158.80 Bn 27.05 Bn -
2 T-Mobile US 180.34 Bn 162.78 Bn 15.13 Bn -
3 At&T 148.15 Bn 89.61 Bn 26.22 Bn -
4 Grupo Televisa, S.A.B 145.14 Bn 145.14 Bn 960.50 Mn -
5 Comcast 86.88 Bn 52.67 Bn - -
6 Chunghwa Telecom 37.87 Bn 29.88 Bn 728.80 Mn -31.01 Mn
7 Vodafone Group Public 37.60 Bn 7.00 Bn - -
8 EchoStar 29.01 Bn 10.04 Bn 647.20 Mn -
9 Bce 19.96 Bn 17.96 Bn 2.79 Bn -
10 Telephone & Data Systems 3.81 Bn -1.45 Bn 179.96 Mn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2023 60.00 Mn
Sep 30, 2022 50.00 Mn
API Access

Telephone & Data Systems Short-Term Debt repayments 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-repayments&ticker=TDS&period=max&api_key=YOUR_API_KEY