Long-term debt · 2011–2025
Telephone & Data Systems long-term debt
$823M−65.9% · FY2025
Telephone & Data Systems (TDS) reported $823M in long-term debt for fiscal 2025, −65.9% year on year.
| Fiscal year | Long-term debt | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $823M | −65.9% | Open → |
| FY20242024-12-31 | $2.4B | −40.8% | Open → |
| FY20232023-12-31 | $4.1B | +9.4% | Open → |
| FY20222022-12-31 | $3.7B | +27.4% | Open → |
| FY20212021-12-31 | $2.9B | −14.5% | Open → |
| FY20202020-12-31 | $3.4B | +47.8% | Open → |
| FY20192019-12-31 | $2.3B | −4.2% | Open → |
| FY20182018-12-31 | $2.4B | −0.8% | Open → |
| FY20172017-12-31 | $2.4B | +0.2% | Open → |
| FY20162016-12-31 | $2.4B | −0.3% | Open → |
| FY20152015-12-31 | $2.4B | +25.7% | Open → |
| FY20142014-12-31 | $1.9B | +12.8% | Open → |
| FY20132013-12-31 | $1.7B | −0.1% | Open → |
| FY20122012-12-31 | $1.7B | +12.5% | Open → |
| FY20112011-12-31 | $1.5B | — | Open → |
Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −4.3%
Long-term debt at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Telephone & Data Systems long-term debt |url=https://companiesranked.com/en/company/telephone-and-data-systems/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Telephone & Data Systems long-term debt. CompaniesRanked. https://companiesranked.com/en/company/telephone-and-data-systems/long-term-debtBibTeX
@misc{companiesranked-en-company-telephone-and-data-systems-long-term-debt-2026,
author = {{CompaniesRanked}},
title = {{Telephone \& Data Systems long-term debt}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/telephone-and-data-systems/long-term-debt}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001051512-26-000063 · August 7, 2026
{{cite web |title=Telephone & Data Systems long-term debt — 10-Q (0001051512-26-000063) |url=https://www.sec.gov/Archives/edgar/data/1051512/000105151226000063/tds-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-07}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.