TELEPHONE AND DATA SYSTEMS, INC. Proceeds from Long-Term Debt Issued
TELEPHONE AND DATA SYSTEMS, INC. (TDS) reported Proceeds from Long-Term Debt Issued of $1.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-07
- TELEPHONE AND DATA SYSTEMS, INC. proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $0.00.
- TELEPHONE AND DATA SYSTEMS, INC. proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $1.30M.
- TELEPHONE AND DATA SYSTEMS, INC. proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $0.00.
- TELEPHONE AND DATA SYSTEMS, INC. proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $325.00M.
- TELEPHONE AND DATA SYSTEMS, INC. proceeds from issuance of long-term debt for fiscal 2025 was $325.00M, a 26.14% decline from fiscal 2024.
- TELEPHONE AND DATA SYSTEMS, INC. proceeds from issuance of long-term debt for fiscal 2024 was $440.00M, a 59.30% decline from fiscal 2023.
- TELEPHONE AND DATA SYSTEMS, INC. proceeds from issuance of long-term debt for fiscal 2023 was $1.08B, a 6.33% decline from fiscal 2022.
- TELEPHONE AND DATA SYSTEMS, INC. proceeds from issuance of long-term debt for fiscal 2022 was $1.15B, a 25.21% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month | Proceeds from Issuance of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.30M 10-Q · filed 2026-08-07 | $1.30M derived: sum of 3 quarters · filed 2026-08-07 | $326.30M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | $1.30M 10-Q · filed 2026-05-08 | $1.30M derived: sum of 2 quarters · filed 2026-05-08 | $326.30M derived: sum of 3 quarters · filed 2026-05-08 | $326.30M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $325.00M derived: sum of 2 quarters · filed 2026-02-24 | $325.00M derived: sum of 3 quarters · filed 2026-08-07 | $325.00M 10-K · filed 2026-02-24 | |
| 2025-09-30 | $325.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $325.00M derived: sum of 2 quarters · filed 2026-08-07 | $325.00M 10-Q · filed 2025-11-07 | $325.00M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $0.00 10-Q · filed 2026-08-07 | $0.00 derived: sum of 3 quarters · filed 2026-08-07 | $0.00 derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-08 | $0.00 derived: sum of 2 quarters · filed 2026-05-08 | $0.00 derived: sum of 3 quarters · filed 2026-05-08 | $300.00M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $0.00 derived: sum of 2 quarters · filed 2026-02-24 | $300.00M derived: sum of 3 quarters · filed 2026-02-24 | $440.00M 10-K · filed 2026-02-24 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $300.00M derived: sum of 2 quarters · filed 2025-11-07 | $440.00M 10-Q · filed 2025-11-07 | $739.98M derived: sum of 4 quarters · filed 2026-02-24 | |
| 2024-06-30 | $300.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $440.00M 10-Q · filed 2025-08-11 | $739.98M derived: sum of 3 quarters · filed 2026-02-24 | $1.13B derived: sum of 4 quarters · filed 2026-02-24 | |
| 2024-03-31 | $140.00M 10-Q · filed 2025-05-02 | $439.98M derived: sum of 2 quarters · filed 2026-02-24 | $829.98M derived: sum of 3 quarters · filed 2026-02-24 | $904.98M derived: sum of 4 quarters · filed 2026-02-24 | |
| 2023-12-31 | $299.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $689.98M derived: sum of 2 quarters · filed 2026-02-24 | $764.98M derived: sum of 3 quarters · filed 2026-02-24 | $1.08B 10-K · filed 2026-02-24 | $1.08B 10-K · filed 2024-02-16 |
| 2023-09-30 | $390.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-01 | $465.00M derived: sum of 2 quarters · filed 2024-11-01 | $781.00M 10-Q · filed 2024-11-01 | $908.00M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2023-06-30 | $75.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2024-08-05 | $391.00M 10-Q/A · filed 2024-08-05 | $518.00M derived: sum of 3 quarters · filed 2025-02-21 | $769.00M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2023-03-31 | $316.00M 10-Q · filed 2024-05-03 | $443.00M derived: sum of 2 quarters · filed 2025-02-21 | $694.00M derived: sum of 3 quarters · filed 2025-02-21 | $694.00M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2022-12-31 | $127.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $378.00M derived: sum of 2 quarters · filed 2025-02-21 | $378.00M derived: sum of 3 quarters · filed 2025-02-21 | $1.15B 10-K · filed 2025-02-21 | |
| 2022-09-30 | $251.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $251.00M derived: sum of 2 quarters · filed 2023-11-03 | $1.03B 10-Q · filed 2023-11-03 | $1.15B derived: sum of 4 quarters · filed 2024-02-16 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $776.00M 10-Q · filed 2023-08-04 | $901.00M derived: sum of 3 quarters · filed 2024-02-16 | $1.13B derived: sum of 4 quarters · filed 2024-02-16 | |
| 2022-03-31 | $776.00M 10-Q · filed 2023-05-04 | $901.00M derived: sum of 2 quarters · filed 2024-02-16 | $1.13B derived: sum of 3 quarters · filed 2024-02-16 | $1.75B derived: sum of 4 quarters · filed 2024-02-16 | |
| 2021-12-31 | $125.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $351.00M derived: sum of 2 quarters · filed 2024-02-16 | $976.00M derived: sum of 3 quarters · filed 2024-02-16 | $1.54B 10-K · filed 2024-02-16 | |
| 2021-09-30 | $226.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $851.00M derived: sum of 2 quarters · filed 2022-11-03 | $1.42B 10-Q · filed 2022-11-03 | $1.99B derived: sum of 4 quarters · filed 2023-02-16 | |
| 2021-06-30 | $625.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $1.19B 10-Q · filed 2022-08-04 | $1.77B derived: sum of 3 quarters · filed 2023-02-16 | $2.27B derived: sum of 4 quarters · filed 2023-02-16 | |
| 2021-03-31 | $567.00M 10-Q · filed 2022-05-06 | $1.14B derived: sum of 2 quarters · filed 2023-02-16 | $1.64B derived: sum of 3 quarters · filed 2023-02-16 | $1.77B derived: sum of 4 quarters · filed 2023-02-16 | |
| 2020-12-31 | $575.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $1.07B derived: sum of 2 quarters · filed 2023-02-16 | $1.20B derived: sum of 3 quarters · filed 2023-02-16 | $1.25B 10-K · filed 2023-02-16 | |
| 2020-09-30 | $500.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $625.00M derived: sum of 2 quarters · filed 2021-11-04 | $675.00M 10-Q · filed 2021-11-04 | $675.00M derived: sum of 4 quarters · filed 2022-02-17 | |
| 2020-06-30 | $125.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $175.00M 10-Q · filed 2021-08-06 | $175.00M derived: sum of 3 quarters · filed 2022-02-17 | ||
| 2020-03-31 | $50.00M 10-Q · filed 2021-05-06 | $50.00M derived: sum of 2 quarters · filed 2022-02-17 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $0.00 10-K · filed 2022-02-17 | |||
| 2019-09-30 | $0.00 10-Q · filed 2020-11-05 | ||||
| 2018-12-31 | $0.00 10-K · filed 2021-02-18 |
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