Telephone And Data Systems Inc (TDS)
Debt Repayment
-$1.77B
TTM · Period ending: · USD
TDS Debt Repayment
Latest reported-$1.77Bperiod ending
Latest reported-$1.77Bperiod ending
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.
| Period ending | Debt Repayment (USD) |
|---|---|
| -1,769,469,000 | |
| -1,778,394,000 | |
| -1,637,116,000 | |
| -1,684,844,000 | |
| -72,076,000 | |
| -106,736,000 | |
| -16,000,000 | |
| 268,000,000 | |
| 210,000,000 | |
| 125,000,000 | |
| 293,000,000 | |
| 182,000,000 | |
| 396,000,000 | |
| 424,000,000 | |
| 882,000,000 | |
| 682,000,000 | |
| 176,000,000 | |
| -415,000,000 | |
| -557,000,000 | |
| -9,000,000 | |
| 845,000,000 | |
| 1,659,000,000 | |
| 1,140,000,000 | |
| 565,000,000 | |
| 63,000,000 | |
| -65,000,000 | |
| -118,000,000 | |
| -21,000,000 | |
| -21,000,000 | |
| -20,000,000 | |
| -20,000,000 | |
| -23,000,000 | |
| -21,000,000 | |
| -19,000,000 | |
| -17,000,000 | |
| -12,000,000 | |
| -12,000,000 | |
| -10,000,000 | |
| -10,000,000 | |
| 292,799,000 | |
| 519,799,000 | |
| 520,799,000 | |
| 523,799,000 | |
| 223,819,000 | |
| -411,000 | |
| -608,000 | |
| -1,000,000 | |
| -1,167,000 | |
| -1,528,000 | |
| -1,608,000 | |
| -1,544,000 | |
| 193,673,000 | |
| 192,781,000 | |
| 192,599,000 | |
| 192,792,000 | |
| -35,454,000 | |
| -67,188,000 | |
| -336,014,000 | |
| -36,281,000 | |
| 4,677,000 | |
| 36,992,000 | |
| 305,694,000 | |
| 5,399,000 | |
| -142,753,000 | |
| -152,777,000 | |
| -152,856,000 | |
| -153,152,000 | |
| -13,733,000 | |
| -54,661,000 | |
| -9,513,000 | |
| -9,448,000 | |
| -9,388,000 | |
| 41,685,000 | |
| -61,229,000 | |
| -35,695,000 | |
| -148,489,000 | |
| -303,493,000 | |
| -225,903,000 | |
| -335,697,000 | |
| -87,228,000 | |
| 17,816,000 | |
| -216,295,000 | |
| -41,229,000 | |
| -140,107,000 | |
| -382,872,000 | |
| 154,200,000 | |
| 144,301,000 | |
| 65,587,000 | |
| 155,038,000 | |
| -105,345,000 | |
| -158,283,000 | |
| 1,598,292,000 | |
| 1,914,351,000 | |
| 1,879,771,000 | |
| 1,767,157,000 | |
| 343,406,000 | |
| 508,967,000 | |
| 38,310,000 | |
| 156,828,000 | |
| 90,008,000 |