Short-Term Debt

$37.08M

Quarterly · Period ending: Jun 30, 2026 · USD

TDS Short-Term Debt

Latest reported$37.08Mperiod endingJun 30, 2026

TDS Quarterly Short-Term Debt ($55.60M → $37.08M)

Quarterly short-term debt

High-resolution chart · PNG

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 ending	Short-Term Debt (USD)
Jun 30, 2026	37,078,000
Mar 31, 2026	33,812,000
Dec 31, 2025	31,454,000
Sep 30, 2025	29,667,000
Jun 30, 2025	185,000,000
Mar 31, 2025	186,000,000
Dec 31, 2024	184,000,000
Sep 30, 2024	180,000,000
Jun 30, 2024	174,000,000
Mar 31, 2024	173,000,000
Dec 31, 2023	173,000,000
Sep 30, 2023	171,000,000
Jun 30, 2023	207,000,000
Mar 31, 2023	165,000,000
Dec 31, 2022	165,000,000
Sep 30, 2022	162,000,000
Jun 30, 2022	157,000,000
Mar 31, 2022	153,000,000
Dec 31, 2021	147,000,000
Sep 30, 2021	333,000,000
Jun 30, 2021	144,000,000
Mar 31, 2021	140,000,000
Dec 31, 2020	134,000,000
Sep 30, 2020	128,000,000
Jun 30, 2020	129,000,000
Mar 31, 2020	129,000,000
Dec 31, 2019	126,000,000
Sep 30, 2019	136,000,000
Jun 30, 2019	133,000,000
Mar 31, 2019	131,000,000
Dec 31, 2018	21,000,000
Sep 30, 2018	20,000,000
Jun 30, 2018	20,000,000
Mar 31, 2018	20,000,000
Dec 31, 2017	20,000,000
Sep 30, 2017	20,000,000
Jun 30, 2017	12,000,000
Mar 31, 2017	12,000,000
Dec 31, 2016	12,000,000
Sep 30, 2016	12,000,000
Jun 30, 2016	14,000,000
Mar 31, 2016	14,000,000
Dec 31, 2015	14,000,000
Sep 30, 2015	9,102,000
Jun 30, 2015	747,000
Mar 31, 2015	805,000
Dec 31, 2014	808,000
Sep 30, 2014	862,000
Jun 30, 2014	1,612,000
Mar 31, 2014	1,415,000
Dec 31, 2013	1,646,000
Sep 30, 2013	1,806,000
Jun 30, 2013	1,899,000
Mar 31, 2013	1,318,000
Dec 31, 2012	1,233,000
Sep 30, 2012	1,283,000
Jun 30, 2012	1,283,000
Mar 31, 2012	1,420,000
Dec 31, 2011	1,509,000
Sep 30, 2011	-241,921,000
Jun 30, 2011	1,919,000
Mar 31, 2011	284,166,000
Dec 31, 2010	1,711,000
Sep 30, 2010	-287,632,000
Jun 30, 2010	-264,705,000
Mar 31, 2010	-279,529,000
Dec 31, 2009	-16,903,000
Sep 30, 2009	-275,830,000
Jun 30, 2009	-218,347,000
Mar 31, 2009	17,431,000
Dec 31, 2008	15,337,000
Sep 30, 2008	6,171,000
Jun 30, 2008	54,390,000
Mar 31, 2008	4,444,000
Dec 31, 2007	3,860,000
Sep 30, 2007	1,045,034,000
Jun 30, 2007	1,345,774,000
Mar 31, 2007	1,142,594,000
Dec 31, 2006	776,325,000
Sep 30, 2006	153,091,000
Jun 30, 2006	487,923,000
Mar 31, 2006	288,124,000
Dec 31, 2005	372,948,000
Sep 30, 2005	202,727,000
Jun 30, 2005	52,727,000
Mar 31, 2005	150,106,000
Dec 31, 2004	68,787,000
Sep 30, 2004	78,476,000
Jun 30, 2004	436,091,000
Mar 31, 2004	108,712,000
Dec 31, 2003	23,712,000
Sep 30, 2003	490,578,000
Jun 30, 2003	690,213,000
Mar 31, 2003	553,059,000
Dec 31, 2002	526,274,000
Sep 30, 2002	400,950,000
Jun 30, 2002	37,440,000
Mar 31, 2002	253,179,000
Dec 31, 2001	332,761,000
Sep 30, 2001	472,886,000