Debt Repayment

-$415.00K

Quarterly · Period ending: Jun 30, 2026 · USD

TDS Debt Repayment

Latest reported-$415.00Kperiod endingJun 30, 2026

TDS Quarterly Debt Repayment (-$11.10M → -$415.00K)

Quarterly debt repayment

High-resolution chart · PNG

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 ending	Debt Repayment (USD)
Jun 30, 2026	-415,000
Mar 31, 2026	-149,014,000
Dec 31, 2025	-272,000
Sep 30, 2025	-1,619,768,000
Jun 30, 2025	-9,340,000
Mar 31, 2025	-7,736,000
Dec 31, 2024	-48,000,000
Sep 30, 2024	-7,000,000
Jun 30, 2024	-44,000,000
Mar 31, 2024	83,000,000
Dec 31, 2023	236,000,000
Sep 30, 2023	-65,000,000
Jun 30, 2023	-129,000,000
Mar 31, 2023	251,000,000
Dec 31, 2022	125,000,000
Sep 30, 2022	149,000,000
Jun 30, 2022	-101,000,000
Mar 31, 2022	709,000,000
Dec 31, 2021	-75,000,000
Sep 30, 2021	-357,000,000
Jun 30, 2021	-692,000,000
Mar 31, 2021	567,000,000
Dec 31, 2020	473,000,000
Sep 30, 2020	497,000,000
Jun 30, 2020	122,000,000
Mar 31, 2020	48,000,000
Dec 31, 2019	-102,000,000
Sep 30, 2019	-5,000,000
Jun 30, 2019	-6,000,000
Mar 31, 2019	-5,000,000
Dec 31, 2018	-5,000,000
Sep 30, 2018	-5,000,000
Jun 30, 2018	-5,000,000
Mar 31, 2018	-5,000,000
Dec 31, 2017	-8,000,000
Sep 30, 2017	-3,000,000
Jun 30, 2017	-3,000,000
Mar 31, 2017	-3,000,000
Dec 31, 2016	-3,000,000
Sep 30, 2016	-3,000,000
Jun 30, 2016	-1,000,000
Mar 31, 2016	-3,000,000
Dec 31, 2015	299,799,000
Sep 30, 2015	224,000,000
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	-181,000
Sep 30, 2014	-230,000
Jun 30, 2014	-197,000
Mar 31, 2014	-392,000
Dec 31, 2013	-348,000
Sep 30, 2013	-591,000
Jun 30, 2013	-277,000
Mar 31, 2013	-328,000
Dec 31, 2012	194,869,000
Sep 30, 2012	-1,483,000
Jun 30, 2012	-459,000
Mar 31, 2012	-135,000
Dec 31, 2011	-33,377,000
Sep 30, 2011	-33,217,000
Jun 30, 2011	-269,285,000
Mar 31, 2011	299,598,000
Dec 31, 2010	7,581,000
Sep 30, 2010	-902,000
Jun 30, 2010	-583,000
Mar 31, 2010	-697,000
Dec 31, 2009	-140,571,000
Sep 30, 2009	-10,926,000
Jun 30, 2009	-662,000
Mar 31, 2009	-993,000
Dec 31, 2008	-1,152,000
Sep 30, 2008	-51,854,000
Jun 30, 2008	44,486,000
Mar 31, 2008	-928,000
Dec 31, 2007	-1,092,000
Sep 30, 2007	-781,000
Jun 30, 2007	-58,428,000
Mar 31, 2007	24,606,000
Dec 31, 2006	-113,886,000
Sep 30, 2006	-155,785,000
Jun 30, 2006	19,162,000
Mar 31, 2006	-85,188,000
Dec 31, 2005	134,583,000
Sep 30, 2005	-50,741,000
Jun 30, 2005	-214,949,000
Mar 31, 2005	89,878,000
Dec 31, 2004	35,705,000
Sep 30, 2004	-293,506,000
Jun 30, 2004	322,123,000
Mar 31, 2004	79,979,000
Dec 31, 2003	-43,009,000
Sep 30, 2003	-204,055,000
Jun 30, 2003	61,740,000
Mar 31, 2003	27,041,000
Dec 31, 2002	1,713,566,000
Sep 30, 2002	112,004,000
Jun 30, 2002	27,160,000
Mar 31, 2002	-85,573,000
Dec 31, 2001	289,815,000
Sep 30, 2001	277,565,000