TELEPHONE AND DATA SYSTEMS, INC. Payments of Debt Issuance Costs
TELEPHONE AND DATA SYSTEMS, INC. (TDS) reported Payments of Debt Issuance Costs of $0 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:PaymentsOfDebtIssuanceCosts · last filed 2026-08-07
- TELEPHONE AND DATA SYSTEMS, INC. payments of debt issuance costs for the quarter ending 2025-09-30 was $3.99M, a 2442.68% increase year-over-year.
- TELEPHONE AND DATA SYSTEMS, INC. payments of debt issuance costs for the quarter ending 2024-09-30 was $157.00K, a 96.08% decline year-over-year.
- TELEPHONE AND DATA SYSTEMS, INC. payments of debt issuance costs for the quarter ending 2023-09-30 was $4.00M.
- TELEPHONE AND DATA SYSTEMS, INC. payments of debt issuance costs for the quarter ending 2020-12-31 was $18.00M.
- TELEPHONE AND DATA SYSTEMS, INC. payments of debt issuance costs for fiscal 2020 was $41.00M, a 4000.00% increase from fiscal 2019.
- TELEPHONE AND DATA SYSTEMS, INC. payments of debt issuance costs for fiscal 2019 was $1.00M, a 50.00% decline from fiscal 2018.
- TELEPHONE AND DATA SYSTEMS, INC. payments of debt issuance costs for fiscal 2018 was $2.00M, a 0.00% change from fiscal 2017.
- TELEPHONE AND DATA SYSTEMS, INC. payments of debt issuance costs for fiscal 2017 was $2.00M, a 50.00% decline from fiscal 2016.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 3 month as first filed | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 6 month as first filed | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 9 month as first filed | Payments of Debt Issuance Costs 12 month | Payments of Debt Issuance Costs 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-07 | |||||||
| 2025-09-30 | $3.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $6.46M 10-Q · filed 2025-11-07 | ||||||
| 2025-06-30 | $2.47M 10-Q · filed 2026-08-07 | $2.00M 10-Q · filed 2025-08-11 | ||||||
| 2024-09-30 | $157.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $16.16M 10-Q · filed 2025-11-07 | $16.00M 10-Q · filed 2024-11-01 | |||||
| 2024-06-30 | $16.00M 10-Q · filed 2025-08-11 | |||||||
| 2023-09-30 | $4.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-01 | $4.00M 10-Q · filed 2024-11-01 | ||||||
| 2023-06-30 | $0.00 10-Q/A · filed 2024-08-05 | |||||||
| 2020-12-31 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $34.00M derived: sum of 2 quarters · filed 2021-02-18 | $41.00M 10-K · filed 2021-02-18 | |||||
| 2020-09-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $23.00M 10-Q · filed 2020-11-05 | ||||||
| 2020-06-30 | $7.00M 10-Q · filed 2020-08-06 | |||||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $1.00M derived: sum of 2 quarters · filed 2021-02-18 | $1.00M 10-K · filed 2021-02-18 | |||||
| 2019-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $1.00M 10-Q · filed 2020-11-05 | ||||||
| 2019-06-30 | $0.00 10-Q · filed 2020-08-06 | |||||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $1.00M derived: sum of 2 quarters · filed 2021-02-18 | $2.00M 10-K · filed 2021-02-18 | |||||
| 2018-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $2.00M 10-Q · filed 2018-11-02 | ||||||
| 2018-06-30 | $1.00M 10-Q · filed 2018-08-03 | |||||||
| 2017-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $2.00M derived: sum of 2 quarters · filed 2018-11-02 | $2.00M 10-K · filed 2018-02-26 | |||||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $0.00 10-Q · filed 2018-11-02 | ||||||
| 2017-06-30 | $0.00 10-Q · filed 2018-08-03 | |||||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $0.00 derived: sum of 2 quarters · filed 2018-02-26 | $4.00M 10-K · filed 2018-02-26 | |||||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $4.00M 10-Q · filed 2017-11-08 | ||||||
| 2016-06-30 | $4.00M 10-Q · filed 2017-08-04 | |||||||
| 2015-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $10.00M derived: sum of 2 quarters · filed 2018-02-26 | $10.00M derived: sum of 3 quarters · filed 2018-02-26 | $13.00M 10-K · filed 2018-02-26 | $13.03M 10-K · filed 2016-02-24 | |||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $0.00 derived: sum of 2 quarters · filed 2016-11-04 | $3.00M 10-Q · filed 2016-11-04 | $3.10M 10-Q · filed 2015-10-30 | $11.98M derived: sum of 4 quarters · filed 2017-05-05 | |||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $3.00M 10-Q · filed 2016-08-05 | $3.08M 10-Q · filed 2015-07-31 | $11.98M derived: sum of 3 quarters · filed 2017-05-05 | ||||
| 2015-03-31 | $3.00M 10-Q · filed 2016-05-06 | $3.02M 10-Q · filed 2015-05-01 | $11.98M derived: sum of 2 quarters · filed 2017-05-05 | |||||
| 2014-12-31 | $8.98M derived: 8-K 12 month − 10-Q 9 month · filed 2017-05-05 | $10.00M 8-K · filed 2017-05-05 | $10.21M 10-K · filed 2015-02-25 | |||||
| 2014-09-30 | $1.02M 10-Q · filed 2015-10-30 | |||||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $0.00 derived: sum of 2 quarters · filed 2016-02-24 | $23.00K 10-K · filed 2016-02-24 | |||||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $23.00K 10-Q · filed 2013-11-01 | ||||||
| 2013-06-30 | $23.00K 10-Q · filed 2013-08-02 | |||||||
| 2012-12-31 | $8.24M 10-K · filed 2015-02-25 | |||||||
| 2011-12-31 | $7.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $466.00K derived: sum of 2 quarters · filed 2014-02-28 | $11.81M derived: sum of 3 quarters · filed 2014-02-28 | $21.66M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | $459.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $11.80M derived: sum of 2 quarters · filed 2012-11-07 | $21.65M 10-Q · filed 2012-11-07 | |||||
| 2011-06-30 | $11.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $21.19M 10-Q · filed 2012-08-03 | ||||||
| 2011-03-31 | $9.85M 10-Q · filed 2012-05-04 | |||||||
| 2010-12-31 | $12.53M 10-K · filed 2013-02-26 | |||||||
| 2009-12-31 | $5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $120.00K derived: sum of 2 quarters · filed 2012-02-27 | $10.08M 10-K · filed 2012-02-27 | |||||
| 2009-09-30 | $115.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $10.07M 10-Q · filed 2010-11-04 | ||||||
| 2009-06-30 | $9.96M 10-Q · filed 2010-08-05 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Anterix Inc. (ATEX) | United States | $1.594B | 30.63 |
| Uniti Group Inc. (UNIT) | United States | $2.168B | 2.51 |
| SHENANDOAH TELECOMMUNICATIONS CO/VA/ (SHEN) | United States | $0.663B | -21.57 |
| ATN International, Inc. (ATNI) | United States | $0.448B | 2.26 |
| Crexendo, Inc. (CXDO) | United States | $0.195B | 57.76 |
| NextPlat Corp (NXPL) | United States | $0.025B | -2.43 |
| iQSTEL Inc (IQST) | United States | $0.011B | |
| SurgePays, Inc. (SURG) | United States | $0.008B | -0.31 |
| Lumen Technologies, Inc. (LUMN) | United States | $6.044B | -7.73 |
| AT&T INC. (T) | United States | $174.496B | 6.67 |