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Telephone and Data Systems TDS Long-Term Debt
Long-Term Debt 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:LongTermDebtAndCapitalLeaseObligations.
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 | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Deferred income tax liability, net | 600,947 | 743,633 |
| Long-term operating lease liabilities | 541,268 | 549,617 |
| Other deferred liabilities and credits | 552,629 | 574,025 |
| Long-term debt, net | 670,646 | 823,364 |
| Commitments and contingencies | ||
| Equity | ||
| TDS shareholders’ equity | ||
| Series A Common and Common Shares |
Document
FAQ
- What is Telephone and Data Systems's long-term debt?
- Telephone and Data Systems (TDS) reported long-term debt of $670.65M in Q2 2026.
- How has Telephone and Data Systems's long-term debt changed year-over-year?
- Telephone and Data Systems's long-term debt decreased by 83.4% year-over-year, from $4.03B to $670.65M.
- What is the long-term trend for Telephone and Data Systems's long-term debt?
- Over 5 years (2020 to 2025), Telephone and Data Systems's long-term debt has grown at a -24.7% compound annual growth rate (CAGR), from $3.43B to $828.64M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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