stockrowTelephone and Data Systems, Inc.
TDS Communication Services Telecom Services
Telephone and Data Systems, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, down 75.3% from fiscal 2024.
- Revenue
- +3.60%
- EPS
- +5,000.0%
- Free cash flow
- −134.0%
- Total debt
- −83.3%
Quarter to June 2026, against a year earlier
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Telephone and Data Systems, Inc. (TDS) Total debt
Telephone and Data Systems, Inc.'s total debt at the end of fiscal 2025 was $828.6M, down 66.1% from $2.4B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $680.1M. Over the past ten years it has ranged from $828.6M (fiscal 2025) to $4.1B (fiscal 2023) — the current reading is the lowest in ten years. Telephone and Data Systems, Inc. ranks 36th of 55 Telecom Services companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $828.6M | (66.13%) |
| FY2024 | $2.4B | (40.41%) |
| FY2023 | $4.1B | 9.49% |
| FY2022 | $3.8B | 27.81% |
| FY2021 | $2.9B | (14.44%) |
| FY2020 | $3.4B | 47.42% |
| FY2019 | $2.3B | (4.63%) |
| FY2018 | $2.4B | (0.73%) |
| FY2017 | $2.5B | 0.49% |
| FY2016 | $2.4B | (0.37%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $680.1M | (0.02%) |
| Mar 2026 | $680.2M | (17.91%) |
| Dec 2025 | $828.6M | 0.02% |
| Sep 2025 | $828.5M | (79.63%) |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| LUMN Lumen Technologies, Inc. compare | $13.2B |
| LBTYK Liberty Global Ltd compare | $8.4B |
| LBTYA Liberty Global Ltd compare | $8.4B |
| VEON VEON Ltd. compare | $5.9B |
| PHI PLDT Inc. compare | $4.9B |
| TKC Turkcell Iletisim Hizmetleri AS compare | $3.9B |
| IRDM Iridium Communications Inc compare | $2.1B |
| TDS Telephone and Data Systems, Inc. | $680.1M |
| KYIV Kyivstar Group Ltd. compare | $544.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
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- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
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- Shares outstanding
- Book value per share
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- Piotroski F-score
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