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

Telephone & Data Systems has disclosed Total Debt across 18 years of filings, most recently posting $680.1 million for Q2 2026.

• In Q2 2026, Total Debt fell 83.28% year-over-year to $680.1 million; the TTM figure through Jun 2026 stood at $680.1 million (down 83.28% YoY), while the FY2025 annual figure was $828.6 million, down 66.13% from the prior year.
• Total Debt came in at $680.1 million for Q2 2026 at Telephone & Data Systems, roughly flat from $680.2 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $4.2 billion in Q1 2024 to a low of $680.1 million in Q2 2026.
• Average Total Debt over 5 years is $3.1 billion, with a median of $3.8 billion recorded in 2022.
• Year-over-year, Total Debt gained 27.81% in 2022 and slumped 83.32% in 2026.
• Over 5 years, Total Debt stood at $3.8 billion in 2022, then gained by 9.49% to $4.1 billion in 2023, then slumped by 40.41% to $2.4 billion in 2024, then sank by 66.13% to $828.6 million in 2025, then fell by 17.93% to $680.1 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $680.1 million in Q2 2026, $680.2 million in Q1 2026, and $828.6 million in Q4 2025.