Telephone and Data Systems Inc. (TDS) Debt by Year
Telephone and Data Systems Inc. carried $823.4M in long-term debt against $766.0M in cash and equivalents at the end of fiscal year 2025. Long-term debt fell 65.9% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Telephone and Data Systems Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
TDS Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $823.4M-65.9% | $2.4B | N/A | $3.7B+27.4% | $2.9B-14.5% | $3.4B+47.8% | $2.3B-4.2% | $2.4B-0.8% | $2.4B+0.2% | $2.4B-0.3% | $2.4B+25.7% | $1.9B+12.8% | $1.7B-0.1% | $1.7B+12.5% | $1.5B |
| Cash & Equivalents | $766.0M+110.7% | $363.6M+54.1% | $236.0M-34.4% | $360.0M-1.9% | $367.0M-74.3% | $1.4B+207.3% | $465.0M-49.5% | $921.0M+48.8% | $619.0M-31.2% | $900.0M-8.6% | $985.0M+108.7% | $472.0M-43.1% | $830.0M+12.1% | $740.5M+31.5% | $563.3M |
TDS Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $670.6M | $672.7M | $823.4M-65.9% | $825.3M-79.9% | N/A | N/A | $2.4B | $4.1B+6.7% | $4.1B+6.0% | $4.2B+3.1% | N/A | $3.8B+6.4% |
| Cash & Equivalents | $2.2B+306.3% | $1.4B+292.7% | $766.0M+110.7% | $933.0M+106.9% | $540.0M+67.7% | $348.0M+39.8% | $363.6M+54.1% | $451.0M+76.2% | $322.0M+28.3% | $249.0M-3.9% | $236.0M-34.4% | $256.0M-42.1% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Telephone and Data Systems Inc. financials
Frequently Asked Questions
What was Telephone and Data Systems Inc.'s long-term debt in fiscal year 2025?
Telephone and Data Systems Inc. carried $823.4M in long-term debt against $766.0M in cash and equivalents at the end of fiscal year 2025.
How fast is Telephone and Data Systems Inc.'s long-term debt growing?
Telephone and Data Systems Inc. (TDS) long-term debt fell by 65.9% year over year, from $2.4B to $823.4M in fiscal year 2025.
How has Telephone and Data Systems Inc.'s long-term debt changed over the years?
Across the 15 fiscal years this page covers, Telephone and Data Systems Inc. (TDS) long-term debt went from $1.5B in fiscal year 2011 to $823.4M in fiscal year 2025.
What was Telephone and Data Systems Inc.'s long-term debt in the most recent quarter?
Telephone and Data Systems Inc. (TDS) reported $670.6M in long-term debt in Q2 2026.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Telephone and Data Systems Inc. (TDS) reported on that line in every period on record.