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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 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 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| (Dollars in thousands) | ||
| Cash flows from financing activities | ||
| Issuance of long-term debt | $1,300 | — |
| Repayment of long-term debt | (150,729) | (17,076) |
| Tax withholdings, net of cash receipts, for TDS stock-based compensation awards | (34,219) | (24,483) |
| Tax withholdings, net of cash receipts, for Array stock-based compensation awards | (2,068) | (35,250) |
| Repurchase of Array Common Shares | — | (21,360) |
| Dividends paid to TDS shareholders | (43,771) | (43,830) |
Document
FAQ
- What is Telephone and Data Systems's debt repayments?
- Telephone and Data Systems (TDS) reported debt repayments of $415K in Q2 2026.
- How has Telephone and Data Systems's debt repayments changed year-over-year?
- Telephone and Data Systems's debt repayments decreased by 95.6% year-over-year, from $9.34M to $415K.
- 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.
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