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Telephone and Data Systems TDS Debt Issuance Costs
Debt Issuance Costs 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:PaymentOfFinancingAndStockIssuanceCosts.
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
| Year Ended December 31, | 2025 | 2024 | 2023 |
|---|---|---|---|
| Repurchase of Array Common Shares | (21,360) | (54,091) | — |
| Dividends paid to TDS shareholders | (87,670) | (104,383) | (152,657) |
| Array dividends paid to noncontrolling public shareholders | (358,579) | — | — |
| Payment of debt issuance costs | (8,830) | (16,170) | (5,124) |
| Distributions to noncontrolling interests | (21,932) | (4,716) | (3,312) |
| Cash paid for software license agreements | (1,933) | (1,251) | (405) |
| Other financing activities | (16,258) | (1,115) | 369 |
| Net cash provided by (used in) financing activities - continuing operations | (2,326,528) | (210,828) | 121,640 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Telephone and Data Systems's debt issuance costs?
- Telephone and Data Systems (TDS) reported debt issuance costs of $2.37M in Q4 2025.
- How has Telephone and Data Systems's debt issuance costs changed year-over-year?
- Telephone and Data Systems's debt issuance costs increased by 18138.5% year-over-year, from $13K to $2.37M.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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