TELEPHONE AND DATA SYSTEMS, INC. Increase (Decrease) in Interest Payable, Net
TELEPHONE AND DATA SYSTEMS, INC. (TDS) reported Increase (Decrease) in Interest Payable, Net of -$563.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInterestPayableNet · last filed 2026-08-07
- TELEPHONE AND DATA SYSTEMS, INC. increase (decrease) in interest payable, net for the quarter ending 2026-06-30 was -$1.14M.
- TELEPHONE AND DATA SYSTEMS, INC. increase (decrease) in interest payable, net for the quarter ending 2026-03-31 was $580.00K, a 69.10% increase year-over-year.
- TELEPHONE AND DATA SYSTEMS, INC. increase (decrease) in interest payable, net for the quarter ending 2025-09-30 was -$3.14M, a 1279.32% decline year-over-year.
- TELEPHONE AND DATA SYSTEMS, INC. increase (decrease) in interest payable, net for the quarter ending 2025-06-30 was -$947.00K.
- TELEPHONE AND DATA SYSTEMS, INC. increase (decrease) in interest payable, net for fiscal 2016 was -$1.00M, a 125.00% decline from fiscal 2015.
- TELEPHONE AND DATA SYSTEMS, INC. increase (decrease) in interest payable, net for fiscal 2015 was $4.00M.
- TELEPHONE AND DATA SYSTEMS, INC. increase (decrease) in interest payable, net for fiscal 2013 was $380.00K.
- TELEPHONE AND DATA SYSTEMS, INC. increase (decrease) in interest payable, net for fiscal 2012 was -$891.00K, a 126.59% decline from fiscal 2011.
| Period end | Increase (Decrease) in Interest Payable, Net 3 month | Increase (Decrease) in Interest Payable, Net 3 month as first filed | Increase (Decrease) in Interest Payable, Net 6 month | Increase (Decrease) in Interest Payable, Net 6 month as first filed | Increase (Decrease) in Interest Payable, Net 9 month | Increase (Decrease) in Interest Payable, Net 9 month as first filed | Increase (Decrease) in Interest Payable, Net 12 month | Increase (Decrease) in Interest Payable, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$563.00K 10-Q · filed 2026-08-07 | ||||||
| 2026-03-31 | $580.00K 10-Q · filed 2026-05-08 | |||||||
| 2025-09-30 | -$3.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$4.08M derived: sum of 2 quarters · filed 2026-08-07 | -$3.74M 10-Q · filed 2025-11-07 | |||||
| 2025-06-30 | -$947.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$604.00K 10-Q · filed 2026-08-07 | -$1.00M 10-Q · filed 2025-08-11 | |||||
| 2025-03-31 | $343.00K 10-Q · filed 2026-05-08 | $9.00M 10-Q · filed 2025-05-02 | ||||||
| 2024-09-30 | $266.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$3.73M derived: sum of 2 quarters · filed 2025-11-07 | $5.27M 10-Q · filed 2025-11-07 | $13.00M 10-Q · filed 2024-11-01 | ||||
| 2024-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $5.00M 10-Q · filed 2025-08-11 | ||||||
| 2024-03-31 | $9.00M 10-Q · filed 2025-05-02 | |||||||
| 2023-09-30 | $9.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-01 | -$1.00M derived: sum of 2 quarters · filed 2024-11-01 | $8.00M 10-Q · filed 2024-11-01 | |||||
| 2023-06-30 | -$10.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2024-08-05 | -$1.00M 10-Q/A · filed 2024-08-05 | ||||||
| 2023-03-31 | $9.00M 10-Q · filed 2024-05-03 | |||||||
| 2022-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $0.00 derived: sum of 2 quarters · filed 2023-11-03 | $10.00M 10-Q · filed 2023-11-03 | |||||
| 2022-06-30 | -$9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $1.00M 10-Q · filed 2023-08-04 | ||||||
| 2022-03-31 | $10.00M 10-Q · filed 2023-05-04 | |||||||
| 2021-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$5.00M derived: sum of 2 quarters · filed 2022-11-03 | $4.00M 10-Q · filed 2022-11-03 | |||||
| 2021-06-30 | -$12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$3.00M 10-Q · filed 2022-08-04 | ||||||
| 2021-03-31 | $9.00M 10-Q · filed 2022-05-06 | |||||||
| 2020-09-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $5.00M derived: sum of 2 quarters · filed 2021-11-04 | $14.00M 10-Q · filed 2021-11-04 | |||||
| 2020-06-30 | -$9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $0.00 10-Q · filed 2021-08-06 | ||||||
| 2020-03-31 | $9.00M 10-Q · filed 2021-05-06 | |||||||
| 2019-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$2.00M derived: sum of 2 quarters · filed 2020-11-05 | $9.00M 10-Q · filed 2020-11-05 | |||||
| 2019-06-30 | -$9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $2.00M 10-Q · filed 2020-08-06 | ||||||
| 2019-03-31 | $11.00M 10-Q · filed 2020-04-30 | |||||||
| 2018-09-30 | $11.00M 10-Q · filed 2019-10-31 | |||||||
| 2018-03-31 | $11.00M 10-Q · filed 2019-05-02 | |||||||
| 2017-09-30 | $11.00M 10-Q · filed 2018-11-02 | |||||||
| 2017-03-31 | $9.00M 10-Q · filed 2018-05-04 | $1.00M derived: sum of 2 quarters · filed 2018-05-04 | $9.00M derived: sum of 3 quarters · filed 2018-05-04 | -$1.00M derived: sum of 4 quarters · filed 2018-05-04 | ||||
| 2016-12-31 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $0.00 derived: sum of 2 quarters · filed 2018-02-26 | -$10.00M derived: sum of 3 quarters · filed 2018-02-26 | -$1.00M 10-K · filed 2018-02-26 | ||||
| 2016-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$2.00M derived: sum of 2 quarters · filed 2017-11-08 | $7.00M 10-Q · filed 2017-11-08 | $0.00 derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$1.00M 10-Q · filed 2017-08-04 | -$8.00M derived: sum of 3 quarters · filed 2018-02-26 | $2.64M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-03-31 | $9.00M 10-Q · filed 2017-05-05 | $2.00M derived: sum of 2 quarters · filed 2018-02-26 | $12.64M derived: sum of 3 quarters · filed 2018-02-26 | $4.00M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2015-12-31 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $3.64M derived: sum of 2 quarters · filed 2018-02-26 | -$5.00M derived: sum of 3 quarters · filed 2018-02-26 | $4.00M 10-K · filed 2018-02-26 | $4.05M 10-K · filed 2016-02-24 | |||
| 2015-09-30 | $10.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $2.00M derived: sum of 2 quarters · filed 2016-11-04 | $11.00M 10-Q · filed 2016-11-04 | $10.80M 10-Q · filed 2015-10-30 | $2.90M derived: sum of 4 quarters · filed 2017-05-05 | |||
| 2015-06-30 | -$8.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $361.00K 10-Q · filed 2015-07-31 | -$7.74M derived: sum of 3 quarters · filed 2017-05-05 | $1.34M derived: sum of 4 quarters · filed 2017-05-05 | ||||
| 2015-03-31 | $9.00M 10-Q · filed 2016-05-06 | $9.46M 10-Q · filed 2015-05-01 | $895.00K derived: sum of 2 quarters · filed 2017-05-05 | $9.98M derived: sum of 3 quarters · filed 2017-05-05 | $864.00K derived: sum of 4 quarters · filed 2017-05-05 | |||
| 2014-12-31 | -$8.11M derived: 8-K 12 month − 10-Q 9 month · filed 2017-05-05 | $978.00K derived: sum of 2 quarters · filed 2017-05-05 | -$8.14M derived: sum of 3 quarters · filed 2017-05-05 | $1.00M 8-K · filed 2017-05-05 | $1.28M 10-K · filed 2015-02-25 | |||
| 2014-09-30 | $9.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$31.00K derived: sum of 2 quarters · filed 2015-10-30 | $9.11M 10-Q · filed 2015-10-30 | $34.00K derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-06-30 | -$9.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $22.00K 10-Q · filed 2015-07-31 | -$9.05M derived: sum of 3 quarters · filed 2016-02-24 | -$1.77M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-03-31 | $9.14M 10-Q · filed 2015-05-01 | $65.00K derived: sum of 2 quarters · filed 2016-02-24 | $7.34M derived: sum of 3 quarters · filed 2016-02-24 | $237.00K derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2013-12-31 | -$9.07M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$1.79M derived: sum of 2 quarters · filed 2016-02-24 | -$8.90M derived: sum of 3 quarters · filed 2016-02-24 | $380.00K 10-K · filed 2016-02-24 | ||||
| 2013-09-30 | $7.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $172.00K derived: sum of 2 quarters · filed 2014-10-31 | $9.45M 10-Q · filed 2014-10-31 | -$928.00K derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-06-30 | -$7.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $2.17M 10-Q · filed 2014-08-01 | -$8.21M derived: sum of 3 quarters · filed 2015-02-25 | $3.10M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-03-31 | $9.28M 10-Q · filed 2014-05-02 | -$1.10M derived: sum of 2 quarters · filed 2015-02-25 | $10.21M derived: sum of 3 quarters · filed 2015-02-25 | -$729.00K derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2012-12-31 | -$10.38M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $932.00K derived: sum of 2 quarters · filed 2015-02-25 | -$10.01M derived: sum of 3 quarters · filed 2015-02-25 | -$891.00K 10-K · filed 2015-02-25 | ||||
| 2012-09-30 | $11.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $371.00K derived: sum of 2 quarters · filed 2013-11-01 | $9.49M 10-Q · filed 2013-11-01 | $2.32M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | -$10.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$1.82M 10-Q · filed 2013-08-02 | -$8.99M derived: sum of 3 quarters · filed 2014-02-28 | $173.00K derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | $9.12M 10-Q · filed 2013-05-03 | $1.95M derived: sum of 2 quarters · filed 2014-02-28 | $11.11M derived: sum of 3 quarters · filed 2014-02-28 | -$2.60M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | -$7.17M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $2.00M derived: sum of 2 quarters · filed 2014-02-28 | -$11.72M derived: sum of 3 quarters · filed 2014-02-28 | $3.35M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | $9.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$4.55M derived: sum of 2 quarters · filed 2012-11-07 | $10.52M 10-Q · filed 2012-11-07 | -$6.50M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-06-30 | -$13.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $1.35M 10-Q · filed 2012-08-03 | $2.94M 10-Q · filed 2011-08-08 | -$15.67M derived: sum of 3 quarters · filed 2013-02-26 | -$6.43M derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2011-03-31 | $15.07M 10-Q · filed 2012-05-04 | $16.66M 10-Q · filed 2011-05-06 | -$1.95M derived: sum of 2 quarters · filed 2013-02-26 | $7.29M derived: sum of 3 quarters · filed 2013-02-26 | -$1.82M derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2010-12-31 | -$17.02M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$7.78M derived: sum of 2 quarters · filed 2013-02-26 | -$16.89M derived: sum of 3 quarters · filed 2013-02-26 | -$7.68M 10-K · filed 2013-02-26 | -$9.27M 10-K · filed 2011-02-25 | |||
| 2010-09-30 | $9.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $131.00K derived: sum of 2 quarters · filed 2011-11-09 | $9.34M 10-Q · filed 2011-11-09 | -$2.56M derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-06-30 | -$9.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $102.00K 10-Q · filed 2011-08-08 | -$11.80M derived: sum of 3 quarters · filed 2012-02-27 | -$2.42M derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-03-31 | $9.21M 10-Q · filed 2011-05-06 | -$2.69M derived: sum of 2 quarters · filed 2012-02-27 | $6.69M derived: sum of 3 quarters · filed 2012-02-27 | |||||
| 2009-12-31 | -$11.90M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | -$2.52M derived: sum of 2 quarters · filed 2012-02-27 | -$2.01M 10-K · filed 2012-02-27 | |||||
| 2009-09-30 | $9.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $9.89M 10-Q · filed 2010-11-04 | ||||||
| 2009-06-30 | $513.00K 10-Q · filed 2010-08-05 | |||||||
| 2008-12-31 | -$4.22M 8-K · filed 2011-11-16 |
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