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Telephone & Data Systems (TDS) Total Debt (2016 - 2025)

Telephone & Data Systems (TDS) has disclosed Total Debt for 17 consecutive years, with $828.6 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 66.13% to $828.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $828.6 million through Dec 2025, down 66.13% year-over-year, with the annual reading at $828.6 million for FY2025, 66.13% down from the prior year.
  • Total Debt hit $828.6 million in Q4 2025 for Telephone & Data Systems, roughly flat from $828.5 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 $828.5 million in Q3 2025.
  • Historically, Total Debt has averaged $3.4 billion across 5 years, with a median of $3.8 billion in 2022.
  • Biggest five-year swings in Total Debt: surged 68.44% in 2021 and later tumbled 79.92% in 2025.
  • Year by year, Total Debt stood at $2.9 billion in 2021, then rose by 27.81% to $3.8 billion in 2022, then rose by 9.49% to $4.1 billion in 2023, then crashed by 40.41% to $2.4 billion in 2024, then tumbled by 66.13% to $828.6 million in 2025.
  • Business Quant data shows Total Debt for TDS at $828.6 million in Q4 2025, $828.5 million in Q3 2025, and $4.1 billion in Q2 2025.