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Telephone and Data Systems TDS Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Telephone and Data Systems’s reported figures.
The source filing: Telephone and Data Systems’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 7, 2026, 7:44 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001051512-26-000063
FAQ
- What is Telephone and Data Systems's net debt?
- Telephone and Data Systems (TDS) reported net debt of -$949.22M in Q2 2026.
- How has Telephone and Data Systems's net debt changed year-over-year?
- Telephone and Data Systems's net debt decreased by 121.0% year-over-year, from $4.52B to -$949.22M.
- What is the long-term trend for Telephone and Data Systems's net debt?
- Over 5 years (2020 to 2025), Telephone and Data Systems's net debt has grown at a -26.9% compound annual growth rate (CAGR), from $3.06B to $639.56M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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