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Total debt at other companies

Lumen Technologies logo
Lumen TechnologiesLUMN
$13.42B-29.0%
Verizon Communications logo
Verizon CommunicationsVZ
$45.01B-73.5%
AT&T logo
AT&TT
$162.89B+8.5%
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
$93.96B-0.5%
Comcast logo
ComcastCMCSA
$96.52B-10.0%
IDT Corporation logo
IDT CorporationIDT
$1.38M-34.0%

Other financials

Income statement

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Revenue$309.3M+3.6%
Operating income$373.2M+3,133%
Net income$298.4M+2,479%
EPS (diluted)$2.42+4,940%

Balance sheet

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Cash & equivalents$2.2B+293%
Total equity$5.2B+3.3%
Total assets$8.4B+2.6%

Cash flow

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Operating cash flow$55.6M-86.8%
CapEx$168.9M+96.2%
Free cash flow-$113.3M-134%

Valuation

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Market cap$4.1B-4.9%
Enterprise value$3.15B-64.3%
P/E9.7×
P/S3.3×-0.3×

Profitability

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Gross margin77.2%
Operating margin-21.9%
Net margin33.8%
FCF margin87.7%

Returns & leverage

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Return on equity8.4%
Debt / equity0.2×-0.8×
Current ratio3.8×+2.0×

Where this comes from

Calculated from Telephone and Data Systems’s reported figures.

Plus components not separately reported this period.

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 total debt?
Telephone and Data Systems (TDS) reported total debt of $1.25B in Q2 2026.
How has Telephone and Data Systems's total debt changed year-over-year?
Telephone and Data Systems's total debt decreased by 75.4% year-over-year, from $5.08B to $1.25B.
What is the long-term trend for Telephone and Data Systems's total debt?
Over 5 years (2020 to 2025), Telephone and Data Systems's total debt has grown at a -20.8% compound annual growth rate (CAGR), from $4.51B to $1.41B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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