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Telephone and Data Systems TDS Total — Interest Expense, Operating and Nonoperating

Other segment segments

T D S Telecom Segment
-$157K+89.3%

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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:InterestExpense.

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 total — interest expense, operating and nonoperating?
Telephone and Data Systems (TDS) reported total — interest expense, operating and nonoperating of $7.02M in Q1 2026.
How has Telephone and Data Systems's total — interest expense, operating and nonoperating changed year-over-year?
Telephone and Data Systems's total — interest expense, operating and nonoperating increased by 218.9% year-over-year, from $2.2M to $7.02M.
What does total — interest expense, operating and nonoperating mean?
The total cost of servicing debt obligations, encompassing both interest on operational financing and non-operating debt. This metric is a key indicator of the company's leverage profile and the impact of interest rates on bottom-line profitability.