Telephone & Data Systems (TDS) Total Debt (2009 - 2026)

Telephone & Data Systems (TDS) has 18 years of Total Debt data on file, last reported at $680.2 million in Q1 2026.

• Quarterly Total Debt fell 83.32% year-over-year to $680.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $680.2 million (down 83.32% YoY) and the FY2025 annual result came in at $828.6 million, down 66.13% from the prior year.
• Total Debt eased to $680.2 million in Q1 2026 per TDS's latest filing, from $828.6 million in the prior quarter.
• The five-year high for Total Debt was $4.2 billion in Q1 2024, with the low at $680.2 million in Q1 2026.
• Average Total Debt over 5 years is $3.3 billion, with a median of $3.9 billion recorded in 2023.
• Year-over-year, Total Debt grew 27.81% in 2022 and sank 83.32% in 2026.
• Telephone & Data Systems' Total Debt stood at $3.8 billion in 2022, then grew by 9.49% to $4.1 billion in 2023, then sank by 40.41% to $2.4 billion in 2024, then plunged by 66.13% to $828.6 million in 2025, then retreated by 17.91% to $680.2 million in 2026.
• Business Quant data shows TDS's Total Debt at $680.2 million in Q1 2026, $828.6 million in Q4 2025, and $828.5 million in Q3 2025.