Telephone and Data Systems TDS Debt Repayments
Debt Repayments 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:RepaymentsOfLongTermDebt.
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 repayments?
- Telephone and Data Systems (TDS) reported debt repayments of $150.31M in Q1 2026.
- How has Telephone and Data Systems's debt repayments changed year-over-year?
- Telephone and Data Systems's debt repayments increased by 1843.0% year-over-year, from $7.74M to $150.31M.
- What is the long-term trend for Telephone and Data Systems's debt repayments?
- Over 4 years (2021 to 2025), Telephone and Data Systems's debt repayments has grown at a -1.5% compound annual growth rate (CAGR), from $2.08B to $1.96B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.