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

Telephone & Data Systems has disclosed Total Debt across 18 years of filings, most recently posting $680.2 million for Q1 2026.

• Total Debt for Q1 2026 came in at $680.2 million, down 83.32% year-over-year; the trailing twelve-month figure through Mar 2026 was $680.2 million (down 83.32% YoY), and the FY2025 annual result was $828.6 million, down 66.13% from the prior year.
• Total Debt came in at $680.2 million for Q1 2026 at Telephone & Data Systems, down from $828.6 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 $680.2 million in Q1 2026.
• The 5-year median for Total Debt is $3.9 billion (2023), against an average of $3.3 billion.
• Across the five-year window, Total Debt rose 27.81% in 2022 and tumbled 83.32% in 2026, its largest moves.
• Telephone & Data Systems' Total Debt stood at $3.8 billion in 2022, then gained by 9.49% to $4.1 billion in 2023, then plunged by 40.41% to $2.4 billion in 2024, then tumbled by 66.13% to $828.6 million in 2025, then dropped by 17.91% to $680.2 million in 2026.
• The last three Total Debt figures came in at $680.2 million (Q1 2026), $828.6 million (Q4 2025), and $828.5 million (Q3 2025), per Business Quant data.