Telephone and Data Systems TDS Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Telephone and Data Systems’s reported figures.
Plus components not separately reported this period.
The official record: Telephone and Data Systems’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
Ask your AI about Telephone and Data Systems's total debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Telephone and Data Systems's total debt?
- Telephone and Data Systems (TDS) reported total debt of $1.25B in Q1 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 $5.1B 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.