Telephone and Data Systems TDS Debt Maturity - 2027
Debt Maturity - 2027 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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.
The official record: Telephone and Data Systems’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Telephone and Data Systems's debt maturity - 2027?
- Telephone and Data Systems (TDS) reported debt maturity - 2027 of $8.3M in Q4 2025.
- How has Telephone and Data Systems's debt maturity - 2027 changed year-over-year?
- Telephone and Data Systems's debt maturity - 2027 decreased by 97.4% year-over-year, from $322M to $8.3M.
- What is the long-term trend for Telephone and Data Systems's debt maturity - 2027?
- Over 5 years (2020 to 2025), Telephone and Data Systems's debt maturity - 2027 has grown at a 10.7% compound annual growth rate (CAGR), from $5M to $8.3M.
- What does debt maturity - 2027 mean?
- The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.