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Telephone and Data Systems TDS Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
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Where this comes from
Reported directly by Telephone and Data Systems in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.
The source filing: Telephone and Data Systems’s 10-K, filed February 24, 2026.
- Filed
- Feb 24, 2026, 4:15 PM EST
- Fiscal year
- FY2025
- Accession
- 0001051512-26-000011
| Line item | Issuancedate | Maturitydate | Calldate (anytime onor after) | December 31, 2025 / Principal Amount | December 31, 2025 / Less Unamortizeddiscountand debtissuancecosts | December 31, 2025 / Total | December 31, 2024 / Principal Amount | December 31, 2024 / Less Unamortizeddiscountand debtissuancecosts | December 31, 2024 / Total |
|---|---|---|---|---|---|---|---|---|---|
| Array EIP Securitization | — | — | — | 2,000 | — | 2,000 | |||
| TDS Export Credit Financing | 150,000 | 321 | 149,679 | 150,000 | 377 | 149,623 | |||
| Array Export Credit Financing | — | — | — | 150,000 | 498 | 149,502 | |||
| Finance lease obligations | 3,074 | — | 3,074 | 3,246 | — | 3,246 | |||
| Other long-term notes | 1,564 | — | 1,564 | 3,017 | — | 3,017 | |||
| Total long-term debt | $843,567 | $14,929 | $828,638 | $2,480,692 | $33,875 | $2,446,817 | |||
| Long-term debt, current | $5,274 | $31,131 | |||||||
| Long-term debt, noncurrent | $823,364 | $2,415,686 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Telephone and Data Systems's debt - unamortized discount (premium) and issuance costs, net?
- Telephone and Data Systems (TDS) reported debt - unamortized discount (premium) and issuance costs, net of $14.93M in Q4 2025.
- How has Telephone and Data Systems's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Telephone and Data Systems's debt - unamortized discount (premium) and issuance costs, net decreased by 55.9% year-over-year, from $33.88M to $14.93M.
- What is the long-term trend for Telephone and Data Systems's debt - unamortized discount (premium) and issuance costs, net?
- Over 5 years (2020 to 2025), Telephone and Data Systems's debt - unamortized discount (premium) and issuance costs, net has grown at a -32.8% compound annual growth rate (CAGR), from $109M to $14.93M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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