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Long-Term Debt at other companies

Lumen Technologies logo
Lumen TechnologiesLUMN
$13.09B-28.5%
AT&T logo
AT&TT
$131.59B+12.2%
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
$94.41B+2.7%
Comcast logo
ComcastCMCSA
$94.6B-4.5%
Belden logo
BeldenBDC
$1.26B+6.9%
Dycom Industries logo
Dycom IndustriesDY
$2.82B+173%

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

Reported directly by Telephone and Data Systems in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligations.

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 long-term debt?
Telephone and Data Systems (TDS) reported long-term debt of $672.7M in Q1 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 $4.04B to $672.7M.
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.