What is Telephone and Data Systems's debt issuance proceeds?

Telephone and Data Systems (TDS) reported debt issuance proceeds of $1.3M in Q1 2026.

What is the long-term trend for Telephone and Data Systems's debt issuance proceeds?

Over 3 years (2021 to 2025), Telephone and Data Systems's debt issuance proceeds has grown at a -40.5% compound annual growth rate (CAGR), from $1.54B to $325M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Telephone and Data Systems TDS Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Lumen TechnologiesLUMN

$656M-71.2%

AT&TT

$8.1B+174%

Charter Communications, Inc.CHTR

$7.22B+418%

ComcastCMCSA

$1.99B—

Amentum HoldingsAMTM

$866M+186%

Iridium CommunicationsIRDM

$0-100%

Other financials

Income statement

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Revenue$309.5M+6.5%

Operating income$143.8M+524%

Net income$144.6M+1,836%

EPS (diluted)$1.09+1,311%

Balance sheet

See full

Cash & equivalents$1.4B+269%

Total debt$1.3B-75.4%

Total equity$4.9B-3.0%

Total assets$8.2B+2.2%

Cash flow

See full

Operating cash flow$67.5M-63.7%

CapEx$149.0M+131%

Free cash flow-$81.6M-167%

Valuation

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Market cap$4.51B+7.9%

Enterprise value$4.39B-49.0%

P/E32.6×—

P/S2.1×+0.2×

Profitability

See full

Gross margin77.2%—

Operating margin3.8%+2.1pp

Net margin6.5%—

FCF margin44.1%—

Returns & leverage

See full

Return on equity2.8%—

Debt / equity0.3×-0.7×

Current ratio3.4×+1.7×

Where this comes from

Reported directly by Telephone and Data Systems in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: Telephone and Data Systems’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Telephone and Data Systems's debt issuance proceeds?: Telephone and Data Systems (TDS) reported debt issuance proceeds of $1.3M in Q1 2026.
What is the long-term trend for Telephone and Data Systems's debt issuance proceeds?: Over 3 years (2021 to 2025), Telephone and Data Systems's debt issuance proceeds has grown at a -40.5% compound annual growth rate (CAGR), from $1.54B to $325M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.