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Telephone And Data Systems Inc (TDS)

Debt Repayment

-$1.77B

TTM · Period ending: Jun 30, 2026 · USD

TDS Debt Repayment

Latest reported-$1.77Bperiod endingJun 30, 2026

Latest reported-$1.77Bperiod endingJun 30, 2026

TDS TTM Debt Repayment ($61.20M → -$1.77B)

TTM debt repayment

High-resolution chart · PNG

TDS debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Telephone And Data Systems Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2001	-42,236,000
Mar 31, 2001	512,239,000
Dec 31, 2000	484,058,000
Sep 30, 2000	129,763,000
Jun 30, 2000	-103,958,000
Mar 31, 2000	-216,883,000
Dec 31, 1999	-183,100,000
Sep 30, 1999	-76,300,000
Jun 30, 1999	-111,100,000
Mar 31, 1999	-52,953,000
Dec 31, 1998	-170,900,000
Sep 30, 1998	-76,400,000
Jun 30, 1998	149,700,000
Mar 31, 1998	292,300,000
Dec 31, 1997	507,000,000
Sep 30, 1997	495,200,000
Jun 30, 1997	461,500,000
Mar 31, 1997	74,800,000
Dec 31, 1996	-45,500,000
Sep 30, 1996	-73,300,000
Jun 30, 1996	-174,300,000
Mar 31, 1996	317,900,000
Dec 31, 1995	384,000,000
Sep 30, 1995	389,400,000
Jun 30, 1995	459,200,000
Mar 31, 1995	164,500,000
Dec 31, 1994	95,500,000
Sep 30, 1994	22,700,000
Jun 30, 1994	-16,000,000
Mar 31, 1994	-1,000,000
Dec 31, 1993	43,800,000
Sep 30, 1993	95,500,000
Jun 30, 1993	111,400,000
Mar 31, 1993	25,400,000
Dec 31, 1992	23,200,000
Sep 30, 1992	40,900,000
Jun 30, 1992	53,400,000
Mar 31, 1992	104,600,000
Dec 31, 1991	75,400,000
Sep 30, 1991	65,400,000
Jun 30, 1991	43,600,000
Mar 31, 1991	75,900,000
Dec 31, 1990	61,200,000
Sep 30, 1990	27,700,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.