TELEPHONE AND DATA SYSTEMS, INC. (TDS) /
The debt of TELEPHONE AND DATA SYSTEMS, INC. over the past 10 years
Chart TELEPHONE AND DATA SYSTEMS, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, TELEPHONE AND DATA SYSTEMS, INC. had liquid cash of $765.95M and total debt of $828.64M: net debt of $62.69M. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2023 ($4.11B) and lowest at the end of fiscal 2025 ($828.64M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $765.95M | $828.64M | -$62.69M |
| 2024ended Dec 31, 2024 | $363.61M | $2.45B | -$2.08B |
| 2023ended Dec 31, 2023 | $236M | $4.11B | -$3.87B |
| 2022ended Dec 31, 2022 | $360M | $3.75B | -$3.39B |
| 2021ended Dec 31, 2021 | $367M | $2.93B | -$2.57B |
| 2020ended Dec 31, 2020 | $1.43B* | $3.43B | -$2B |
| 2019ended Dec 31, 2019 | $465M | $2.33B | -$1.86B |
| 2018ended Dec 31, 2018 | $938M* | $2.44B | -$1.5B |
| 2017ended Dec 31, 2017 | $719M* | $2.46B | -$1.74B |
| 2016ended Dec 31, 2016 | $900M* | $2.44B | -$1.54B |
Fiscal years as TELEPHONE AND DATA SYSTEMS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on TELEPHONE AND DATA SYSTEMS, INC.
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- The profitability of TELEPHONE AND DATA SYSTEMS, INC.
- The cash flow of TELEPHONE AND DATA SYSTEMS, INC.
- The dividends of TELEPHONE AND DATA SYSTEMS, INC.
- All of TELEPHONE AND DATA SYSTEMS, INC.'s financials, charted
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Not investment advice. This page shows what TELEPHONE AND DATA SYSTEMS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.