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Telephone and Data Systems TDS Debt Issuance Proceeds
Debt Issuance Proceeds 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:ProceedsFromIssuanceOfLongTermDebt.
The source filing: Telephone and Data Systems’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 7:50 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001051512-26-000045
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| (Dollars in thousands) | ||
| Cash flows from financing activities | ||
| Issuance of long-term debt | $1,300 | — |
| Repayment of long-term debt | (150,314) | (7,736) |
| Tax withholdings, net of cash receipts, for TDS stock-based compensation awards | (1,710) | (5,639) |
| Tax withholdings, net of cash receipts, for Array stock-based compensation awards | (1,373) | (6,579) |
| Repurchase of Array Common Shares | — | (21,360) |
| Dividends paid to TDS shareholders | (21,860) | (21,896) |
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FAQ
- 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.
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