Telephone And Data Systems Inc (TDS)

Short-Term Debt

$37.08M

Quarterly · Period ending: · USD

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TDS Short-Term Debt

Latest reported$37.08M
TDS Quarterly Short-Term Debt ($55.60M → $37.08M)
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TDS short-term debt history

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

Telephone And Data Systems Inc Short-Term Debt — Quarterly (USD)
Period endingShort-Term Debt (USD)
177,147,000
551,143,000
514,639,000
286,134,000
137,119,000
14,953,000
14,967,000
142,700,000
297,500,000
227,500,000
186,800,000
209,200,000
528,200,000
466,700,000
543,700,000
466,100,000
543,600,000
337,900,000
198,700,000
136,100,000
58,200,000
240,800,000
233,500,000
181,700,000
213,900,000
133,000,000
136,100,000
116,500,000
73,400,000
57,100,000
31,200,000
59,000,000
69,700,000
67,000,000
69,500,000
41,000,000
27,000,000
87,500,000
56,600,000
64,600,000
35,400,000
40,700,000
85,300,000
60,600,000
56,700,000
31,600,000
19,800,000
24,000,000
50,300,000
61,200,000
45,200,000
55,600,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.