Telephone And Data Systems Inc (TDS) Short-Term Debt & History | Stock Alarm

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Telephone And Data Systems Inc · Short-Term Debt

TDS Short-Term Debt

Latest reported$31.45Mperiod endingDec 31, 2025

TDS FY Short-Term Debt ($55.60M → $31.45M)

Annual short-term debt

High-resolution chart · PNG

TDS short-term debt history

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

Telephone And Data Systems Inc Short-Term Debt — Annual fiscal periods (USD)
Period ending	Short-Term Debt (USD)
Dec 31, 2025	31,454,000
Dec 31, 2024	184,000,000
Dec 31, 2023	173,000,000
Dec 31, 2022	165,000,000
Dec 31, 2021	147,000,000
Dec 31, 2020	134,000,000
Dec 31, 2019	126,000,000
Dec 31, 2018	21,000,000
Dec 31, 2017	20,000,000
Dec 31, 2016	12,000,000
Dec 31, 2015	14,000,000
Dec 31, 2014	808,000
Dec 31, 2013	1,646,000
Dec 31, 2012	1,233,000
Dec 31, 2011	1,509,000
Dec 31, 2010	1,711,000
Dec 31, 2009	-16,903,000
Dec 31, 2008	15,337,000
Dec 31, 2007	3,860,000
Dec 31, 2006	776,325,000
Dec 31, 2005	372,948,000
Dec 31, 2004	68,787,000
Dec 31, 2003	23,712,000
Dec 31, 2002	526,274,000
Dec 31, 2001	332,761,000
Dec 31, 2000	514,639,000
Dec 31, 1999	14,967,000
Dec 31, 1998	186,800,000
Dec 31, 1997	543,700,000
Dec 31, 1996	198,700,000
Dec 31, 1995	233,500,000
Dec 31, 1994	136,100,000
Dec 31, 1993	31,200,000
Dec 31, 1992	69,500,000
Dec 31, 1991	56,600,000
Dec 31, 1990	85,300,000
Dec 31, 1989	19,800,000
Dec 31, 1988	50,300,000
Dec 31, 1987	61,200,000
Dec 31, 1986	45,200,000
Dec 31, 1985	55,600,000

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