Telephone And Data Systems Inc (TDS)

Debt Repayment

-$415.00K

Quarterly · Period ending: · USD

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TDS Debt Repayment

Latest reported-$415.00K
TDS Quarterly Debt Repayment (-$11.10M → -$415.00K)
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TDS debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Telephone And Data Systems Inc Debt Repayment — Quarterly (USD)
Period endingDebt Repayment (USD)
-443,497,000
32,945,000
222,995,000
145,321,000
110,978,000
4,764,000
-131,300,000
-88,400,000
-1,947,000
38,547,000
-24,500,000
-123,200,000
56,200,000
-79,400,000
70,000,000
102,900,000
198,800,000
135,300,000
58,200,000
69,200,000
-187,900,000
15,000,000
30,400,000
-31,800,000
304,300,000
81,100,000
35,800,000
38,000,000
9,600,000
12,100,000
-37,000,000
-700,000
24,600,000
56,900,000
14,700,000
15,200,000
-61,400,000
54,700,000
32,400,000
27,700,000
-10,200,000
25,500,000
22,400,000
5,900,000
22,100,000
10,800,000
-11,100,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.