TELEPHONE AND DATA SYSTEMS, INC. Long-term Debt and Lease Obligation, Current
TELEPHONE AND DATA SYSTEMS, INC. (TDS) had Long-term Debt and Lease Obligation, Current of $9.44 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current
us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent · last filed 2026-08-07
- 2026-06-30: Long-term Debt and Lease Obligation, Current $9.44M.
- 2026-03-31: Long-term Debt and Lease Obligation, Current $7.51M.
- 2025-12-31: Long-term Debt and Lease Obligation, Current $5.27M.
- 2025-09-30: Long-term Debt and Lease Obligation, Current $3.19M.
| Period end | Long-term Debt and Lease Obligation, Current | Long-term Debt and Lease Obligation, Current as first filed |
|---|---|---|
| 2026-06-30 | $9.44M 10-Q · filed 2026-08-07 | |
| 2026-03-31 | $7.51M 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $5.27M 10-Q · filed 2026-08-07 | |
| 2025-09-30 | $3.19M 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $37.00M 10-Q · filed 2025-08-11 | |
| 2025-03-31 | $35.00M 10-Q · filed 2025-05-02 | |
| 2024-12-31 | $31.13M 10-K · filed 2026-02-24 | $31.00M 10-K · filed 2025-02-21 |
| 2024-09-30 | $29.00M 10-Q · filed 2024-11-01 | |
| 2024-06-30 | $29.00M 10-Q/A · filed 2024-08-05 | |
| 2024-03-31 | $26.00M 10-Q · filed 2024-05-03 | |
| 2023-12-31 | $26.00M 10-K · filed 2025-02-21 | |
| 2023-09-30 | $24.00M 10-Q · filed 2023-11-03 | |
| 2023-06-30 | $60.00M 10-Q · filed 2023-08-04 | |
| 2023-03-31 | $20.00M 10-Q · filed 2023-05-04 | |
| 2022-12-31 | $19.00M 10-K · filed 2024-02-16 | |
| 2022-09-30 | $16.00M 10-Q · filed 2022-11-03 | |
| 2022-06-30 | $11.00M 10-Q · filed 2022-08-04 | |
| 2022-03-31 | $9.00M 10-Q · filed 2022-05-06 | |
| 2021-12-31 | $6.00M 10-K · filed 2023-02-16 | |
| 2021-09-30 | $194.00M 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $6.00M 10-Q · filed 2021-08-06 | |
| 2021-03-31 | $6.00M 10-Q · filed 2021-05-06 | |
| 2020-12-31 | $5.00M 10-K · filed 2022-02-17 | |
| 2020-09-30 | $3.00M 10-Q · filed 2020-11-05 | |
| 2020-06-30 | $5.00M 10-Q · filed 2020-08-06 | |
| 2020-03-31 | $8.00M 10-Q · filed 2020-04-30 | |
| 2019-12-31 | $10.00M 10-K · filed 2021-02-18 | |
| 2019-09-30 | $21.00M 10-Q · filed 2019-10-31 | |
| 2019-06-30 | $21.00M 10-Q · filed 2019-08-01 | |
| 2019-03-31 | $21.00M 10-Q · filed 2019-05-02 | |
| 2018-12-31 | $21.00M 10-K · filed 2020-02-25 | |
| 2018-09-30 | $20.00M 10-Q · filed 2018-11-02 | |
| 2018-06-30 | $20.00M 10-Q · filed 2018-08-03 | |
| 2018-03-31 | $20.00M 10-Q · filed 2018-05-04 | |
| 2017-12-31 | $20.00M 10-K · filed 2019-02-22 | |
| 2017-09-30 | $20.00M 10-Q · filed 2017-11-08 | |
| 2017-06-30 | $12.00M 10-Q · filed 2017-08-04 | |
| 2017-03-31 | $12.00M 10-Q · filed 2017-05-05 | |
| 2016-12-31 | $12.00M 10-K · filed 2018-02-26 | |
| 2016-09-30 | $12.00M 10-Q · filed 2016-11-04 | |
| 2016-06-30 | $14.00M 10-Q · filed 2016-08-05 | |
| 2016-03-31 | $14.00M 10-Q · filed 2016-05-06 | |
| 2015-12-31 | $14.00M 8-K · filed 2017-05-05 | $14.31M 10-K · filed 2016-02-24 |
| 2015-09-30 | $9.10M 10-Q · filed 2015-10-30 | |
| 2015-06-30 | $747.00K 10-Q · filed 2015-07-31 | |
| 2015-03-31 | $805.00K 10-Q · filed 2015-05-01 | |
| 2014-12-31 | $808.00K 10-K · filed 2016-02-24 | |
| 2014-09-30 | $862.00K 10-Q · filed 2014-10-31 | |
| 2014-06-30 | $890.00K 10-Q · filed 2014-08-01 | |
| 2014-03-31 | $1.42M 10-Q · filed 2014-05-02 | |
| 2013-12-31 | $1.65M 10-K · filed 2015-02-25 | |
| 2013-09-30 | $1.81M 10-Q · filed 2013-11-01 | |
| 2013-06-30 | $1.90M 10-Q · filed 2013-08-02 | |
| 2013-03-31 | $1.32M 10-Q · filed 2013-05-03 | |
| 2012-12-31 | $1.23M 10-K · filed 2014-02-28 | |
| 2012-09-30 | $1.28M 10-Q · filed 2012-11-07 | |
| 2012-06-30 | $1.28M 10-Q · filed 2012-08-03 | |
| 2012-03-31 | $1.42M 10-Q · filed 2012-05-04 | |
| 2011-12-31 | $1.51M 10-K · filed 2013-02-26 | |
| 2011-09-30 | $3.55M 10-Q · filed 2011-11-09 | |
| 2011-06-30 | $1.92M 10-Q · filed 2011-08-08 | |
| 2011-03-31 | $284.17M 10-Q · filed 2011-05-06 | |
| 2010-12-31 | $1.71M 10-K · filed 2012-02-27 | |
| 2010-09-30 | $1.80M 10-Q · filed 2010-11-04 | |
| 2010-06-30 | $2.04M 10-Q · filed 2010-08-05 | |
| 2009-12-31 | $2.51M 8-K · filed 2011-11-16 |
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