TELEPHONE AND DATA SYSTEMS, INC. (TDS) Debt Components
- 2026-06-30: Long-term Debt and Lease Obligation, CurrentUSD $9.44M; Long-term Debt and Lease ObligationUSD $670.65M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2026-03-31: Long-term Debt and Lease Obligation, CurrentUSD $7.51M; Long-term Debt and Lease ObligationUSD $672.70M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD $5.27M; Long-term Debt and Lease ObligationUSD $823.36M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-Term Debt, Maturity, Year OneUSD $5.30M; Long-Term Debt, Maturity, Year TwoUSD $158.80M.
TELEPHONE AND DATA SYSTEMS, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Debt Instrument, Face Amount USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-term Line of Credit USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Redemption Price, Percentage pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $9.44M | $670.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $7.51M | $672.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $5.27M | $823.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $5.30M | $158.80M | $8.30M | $12.40M | $292.80M | $843.57M | $14.93M | (m) | (m) | (m) | (m) |
| 2025-09-30 | $3.19M | $825.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $37.00M | $4.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $35.00M | $4.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $31.13M | $2.42B | (m) | (m) | (m) | (m) | (m) | $2.48B | $33.88M | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $31.00M | $539.00M | $322.00M | $485.00M | $299.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $29.00M | $4.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $29.00M | $4.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $26.00M | $4.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $26.00M | $4.08B | (m) | (m) | (m) | (m) | (m) | $4.18B | $73.00M | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $26.00M | $26.00M | $676.00M | $319.00M | $482.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $24.00M | $3.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $60.00M | $3.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $20.00M | $4.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $19.00M | $3.73B | (m) | (m) | (m) | (m) | (m) | $3.82B | $72.00M | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $19.00M | $26.00M | $26.00M | $275.00M | $218.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $16.00M | $3.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $11.00M | $3.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $9.00M | $3.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $6.00M | $2.93B | (m) | (m) | (m) | (m) | (m) | $3.00B | $67.00M | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 100.00% |
| 2021-12-31 | (m) | (m) | $6.00M | $6.00M | $5.00M | $5.00M | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $194.00M | $2.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 100.00% |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 100.00% |
| 2021-06-30 | $6.00M | $3.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-05-12 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 100.00% |
| 2021-03-31 | $6.00M | $3.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $5.00M | $3.42B | (m) | (m) | (m) | (m) | (m) | $3.54B | $109.00M | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $5.00M | $30.00M | $5.00M | $5.00M | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $3.00M | $2.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $5.00M | $2.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-04-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $125.00M | (m) | (m) | (m) |
| 2020-03-31 | $8.00M | $2.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $10.00M | $2.32B | (m) | (m) | (m) | (m) | (m) | $2.40B | $72.00M | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $10.00M | $2.00M | $83.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $21.00M | $2.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $21.00M | $2.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $21.00M | $2.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $21.00M | $2.42B | (m) | (m) | (m) | (m) | (m) | $2.51B | $73.00M | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $21.00M | $21.00M | $12.00M | $158.00M | $1.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $20.00M | $2.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $400.00M | $399.00M | (m) |
| 2018-06-30 | $20.00M | $2.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $20.00M | $2.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $20.00M | $2.44B | (m) | (m) | (m) | (m) | (m) | $2.53B | $75.00M | (m) | (m) | (m) | (m) |
| 2017-09-30 | $20.00M | $2.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $12.00M | $2.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $12.00M | $2.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $12.00M | $2.43B | (m) | (m) | (m) | (m) | (m) | $2.52B | $75.00M | (m) | (m) | (m) | (m) |
| 2016-09-30 | $12.00M | $2.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $14.00M | $2.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $14.00M | $2.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $14.00M | $2.44B | (m) | (m) | (m) | (m) | (m) | $2.53B | $76.00M | (m) | (m) | (m) | (m) |
| 2015-09-30 | $9.10M | $2.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $747.00K | $1.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $805.00K | $1.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $808.00K | $1.94B | (m) | (m) | (m) | (m) | (m) | $2.01B | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $862.00K | $1.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $890.00K | $1.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $1.42M | $1.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $1.65M | $1.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $1.81M | $1.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $1.90M | $1.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $1.32M | $1.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $1.23M | $1.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $1.28M | $1.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $1.28M | $1.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $1.42M | $1.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $1.51M | $1.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $3.55M | $1.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $1.92M | $1.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | $284.17M | $1.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $1.71M | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | $1.80M | $1.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | $2.04M | $1.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $2.51M | $1.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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