What is Telephone and Data Systems's debt issuances?

Telephone and Data Systems (TDS) reported debt issuances of $843.57M in Q4 2025.

How has Telephone and Data Systems's debt issuances changed year-over-year?

Telephone and Data Systems's debt issuances decreased by 66.0% year-over-year, from $2.48B to $843.57M.

What is the long-term trend for Telephone and Data Systems's debt issuances?

Over 5 years (2020 to 2025), Telephone and Data Systems's debt issuances has grown at a -24.9% compound annual growth rate (CAGR), from $3.54B to $843.57M.

Telephone and Data Systems TDS Debt issuances

Debt issuances at other companies

T-Mobile USTMUS

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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:DebtInstrumentFaceAmount.

The official record: Telephone and Data Systems’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Telephone and Data Systems's debt issuances?: Telephone and Data Systems (TDS) reported debt issuances of $843.57M in Q4 2025.
How has Telephone and Data Systems's debt issuances changed year-over-year?: Telephone and Data Systems's debt issuances decreased by 66.0% year-over-year, from $2.48B to $843.57M.
What is the long-term trend for Telephone and Data Systems's debt issuances?: Over 5 years (2020 to 2025), Telephone and Data Systems's debt issuances has grown at a -24.9% compound annual growth rate (CAGR), from $3.54B to $843.57M.