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Telephone and Data Systems TDS Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Telephone and Data Systems in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.
The source filing: Telephone and Data Systems’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 7:44 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001051512-26-000063
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| (Dollars and shares in thousands, except per share amounts) | ||
| Current liabilities | ||
| Current portion of long-term debt | $9,444 | $5,274 |
| Accounts payable | 130,314 | 115,822 |
| Customer deposits and deferred revenues | 66,280 | 125,140 |
| Accrued interest | 2,273 | 2,836 |
| Accrued taxes | 260,113 | 46,721 |
| Accrued compensation | 40,335 | 56,774 |
Document
FAQ
- What is Telephone and Data Systems's current debt?
- Telephone and Data Systems (TDS) reported current debt of $9.44M in Q2 2026.
- How has Telephone and Data Systems's current debt changed year-over-year?
- Telephone and Data Systems's current debt decreased by 74.5% year-over-year, from $37M to $9.44M.
- What is the long-term trend for Telephone and Data Systems's current debt?
- Over 5 years (2020 to 2025), Telephone and Data Systems's current debt has grown at a 1.1% compound annual growth rate (CAGR), from $5M to $5.27M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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