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Debt-to-assets at other companies

Lumen Technologies logo
Lumen TechnologiesLUMN
0.4×-0.1×
Verizon Communications logo
Verizon CommunicationsVZ
0.1×-0.3×
AT&T logo
AT&TT
0.4×0.0×
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
0.6×0.0×
Comcast logo
ComcastCMCSA
0.4×0.0×
Belden logo
BeldenBDC
0.4×0.0×

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

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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

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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%

Profitability

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Gross margin77.2%
Operating margin3.8%+2.1pp
Net margin6.5%
FCF margin44.1%

Returns & leverage

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Return on equity2.8%
Debt / equity0.3×-0.7×
Current ratio3.4×+1.7×

Where this comes from

Calculated from Telephone and Data Systems’s reported figures.

Based on the most recent quarter.

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-to-assets?
Telephone and Data Systems (TDS) reported debt-to-assets of 0.2× in Q1 2026.
How has Telephone and Data Systems's debt-to-assets changed year-over-year?
Telephone and Data Systems's debt-to-assets decreased by 75.9% year-over-year, from 0.6× to 0.2×.
What is the long-term trend for Telephone and Data Systems's debt-to-assets?
Over 5 years (2020 to 2025), Telephone and Data Systems's debt-to-assets has grown at a -14.2% compound annual growth rate (CAGR), from 0.4× to 0.2×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.