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.

• For the quarter ending Q1 2026, Total Debt fell 83.32% year-over-year to $680.2 million; the trailing twelve-month figure through Mar 2026 stood at $680.2 million (down 83.32% YoY), and the FY2025 full-year result was $828.6 million, down 66.13% from the prior year.
• Total Debt eased to $680.2 million in Q1 2026, 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.
• A 5-year average of $3.3 billion and a median of $3.9 billion in 2023 frame the typical range for Total Debt.
• Across the five-year window, Total Debt rose 27.81% in 2022 and sank 83.32% in 2026, its largest moves.
• Tracing TDS's Total Debt over 5 years: stood at $3.8 billion in 2022, then rose 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 slipped 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.