TDS logo

TDS Short term debt

Annual short term debt:

$184.00M+$11.00M(+6.36%)
December 31, 2024

Summary

  • As of today (July 4, 2025), TDS annual short term debt is $184.00 million, with the most recent change of +$11.00 million (+6.36%) on December 31, 2024.
  • During the last 3 years, TDS annual short term debt has risen by +$37.00 million (+25.17%).
  • TDS annual short term debt is now -76.30% below its all-time high of $776.33 million, reached on December 31, 2006.

Performance

TDS Short term debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTDSbalance sheet metrics

quarterly short term debt:

$186.00M+$2.00M(+1.09%)
March 31, 2025

Summary

  • As of today (July 4, 2025), TDS quarterly short term debt is $186.00 million, with the most recent change of +$2.00 million (+1.09%) on March 31, 2025.
  • Over the past year, TDS quarterly short term debt has increased by +$13.00 million (+7.51%).
  • TDS quarterly short term debt is now -86.18% below its all-time high of $1.35 billion, reached on June 30, 2007.

Performance

TDS quarterly short term debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTDSbalance sheet metrics

Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

TDS Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+6.4%+7.5%
3 y3 years+25.2%+21.6%
5 y5 years+46.0%+44.2%

TDS Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+25.2%-10.1%+18.5%
5 y5-yearat high+46.0%-44.1%+45.3%
alltimeall time-76.3%>+9999.0%-86.2%>+9999.0%

TDS Short term debt History

DateAnnualQuarterly
Mar 2025
-
$186.00M(+1.1%)
Dec 2024
$184.00M(+6.4%)
$184.00M(+2.2%)
Sep 2024
-
$180.00M(+3.4%)
Jun 2024
-
$174.00M(+0.6%)
Mar 2024
-
$173.00M(0.0%)
Dec 2023
$173.00M(+4.8%)
$173.00M(+1.2%)
Sep 2023
-
$171.00M(-17.4%)
Jun 2023
-
$207.00M(+25.5%)
Mar 2023
-
$165.00M(0.0%)
Dec 2022
$165.00M(+12.2%)
$165.00M(+1.9%)
Sep 2022
-
$162.00M(+3.2%)
Jun 2022
-
$157.00M(+2.6%)
Mar 2022
-
$153.00M(+4.1%)
Dec 2021
$147.00M(+9.7%)
$147.00M(-55.9%)
Sep 2021
-
$333.00M(+131.3%)
Jun 2021
-
$144.00M(+2.9%)
Mar 2021
-
$140.00M(+4.5%)
Dec 2020
$134.00M(+6.3%)
$134.00M(+4.7%)
Sep 2020
-
$128.00M(-0.8%)
Jun 2020
-
$129.00M(0.0%)
Mar 2020
-
$129.00M(+2.4%)
Dec 2019
$126.00M(+500.0%)
$126.00M(-7.4%)
Sep 2019
-
$136.00M(+2.3%)
Jun 2019
-
$133.00M(+1.5%)
Mar 2019
-
$131.00M(+523.8%)
Dec 2018
$21.00M(+5.0%)
$21.00M(+5.0%)
Sep 2018
-
$20.00M(0.0%)
Jun 2018
-
$20.00M(0.0%)
Mar 2018
-
$20.00M(0.0%)
Dec 2017
$20.00M(+66.7%)
$20.00M(0.0%)
Sep 2017
-
$20.00M(+66.7%)
Jun 2017
-
$12.00M(0.0%)
Mar 2017
-
$12.00M(0.0%)
Dec 2016
$12.00M(-14.3%)
$12.00M(0.0%)
Sep 2016
-
$12.00M(-14.3%)
Jun 2016
-
$14.00M(0.0%)
Mar 2016
-
$14.00M(0.0%)
Dec 2015
$14.00M(+1632.7%)
$14.00M(+53.8%)
Sep 2015
-
$9.10M(+1118.5%)
Jun 2015
-
$747.00K(-7.2%)
Mar 2015
-
$805.00K(-0.4%)
Dec 2014
$808.00K(-50.9%)
$808.00K(-6.3%)
Sep 2014
-
$862.00K(-3.1%)
Jun 2014
-
$890.00K(-37.1%)
Mar 2014
-
$1.42M(-14.0%)
Dec 2013
$1.65M(+33.5%)
$1.65M(-8.9%)
Sep 2013
-
$1.81M(-4.9%)
Jun 2013
-
$1.90M(+44.1%)
Mar 2013
-
$1.32M(+6.9%)
Dec 2012
$1.23M(-18.3%)
$1.23M(-3.9%)
Sep 2012
-
$1.28M(0.0%)
Jun 2012
-
$1.28M(-9.6%)
Mar 2012
-
$1.42M(-5.9%)
Dec 2011
$1.51M(-11.8%)
$1.51M(-57.5%)
Sep 2011
-
$3.55M(+85.2%)
Jun 2011
-
$1.92M(-99.3%)
Mar 2011
-
$284.17M(>+9900.0%)
Dec 2010
$1.71M(-31.8%)
$1.71M(-5.2%)
Sep 2010
-
$1.80M(-11.5%)
Jun 2010
-
$2.04M(-10.5%)
Mar 2010
-
$2.28M(-9.2%)
Dec 2009
$2.51M(-83.6%)
$2.51M(-83.4%)
Sep 2009
-
$15.13M(-13.2%)
Jun 2009
-
$17.43M(-0.0%)
Mar 2009
-
$17.43M(+13.7%)
Dec 2008
$15.34M(+297.3%)
$15.34M(+148.5%)
Sep 2008
-
$6.17M(-88.7%)
Jun 2008
-
$54.39M(+1123.9%)
Mar 2008
-
$4.44M(+15.1%)
Dec 2007
$3.86M(-99.5%)
$3.86M(-99.6%)
Sep 2007
-
$1.05B(-22.3%)
Jun 2007
-
$1.35B(+17.8%)
Mar 2007
-
$1.14B(+47.2%)
Dec 2006
$776.33M
$776.33M(+407.1%)
DateAnnualQuarterly
Sep 2006
-
$153.09M(-68.6%)
Jun 2006
-
$487.92M(+69.3%)
Mar 2006
-
$288.12M(-22.7%)
Dec 2005
$372.95M(+442.2%)
$372.95M(+84.0%)
Sep 2005
-
$202.73M(+284.5%)
Jun 2005
-
$52.73M(-64.9%)
Mar 2005
-
$150.11M(+118.2%)
Dec 2004
$68.79M(+190.1%)
$68.79M(-12.3%)
Sep 2004
-
$78.48M(-82.0%)
Jun 2004
-
$436.09M(+301.1%)
Mar 2004
-
$108.71M(+358.5%)
Dec 2003
$23.71M(-95.5%)
$23.71M(-95.2%)
Sep 2003
-
$490.58M(-28.9%)
Jun 2003
-
$690.21M(+24.8%)
Mar 2003
-
$553.06M(+5.1%)
Dec 2002
$526.27M(+58.2%)
$526.27M(+31.3%)
Sep 2002
-
$400.95M(+970.9%)
Jun 2002
-
$37.44M(-85.2%)
Mar 2002
-
$253.18M(-23.9%)
Dec 2001
$332.76M(-35.3%)
$332.76M(-29.6%)
Sep 2001
-
$472.89M(+166.9%)
Jun 2001
-
$177.15M(-67.9%)
Mar 2001
-
$551.14M(+7.1%)
Dec 2000
$514.64M(+3338.5%)
$514.64M(+79.9%)
Sep 2000
-
$286.13M(+108.7%)
Jun 2000
-
$137.12M(+817.0%)
Mar 2000
-
$14.95M(-0.1%)
Dec 1999
$14.97M(-92.0%)
$14.97M(-89.5%)
Sep 1999
-
$142.70M(-52.0%)
Jun 1999
-
$297.50M(+30.8%)
Mar 1999
-
$227.50M(+21.8%)
Dec 1998
$186.80M(-65.6%)
$186.80M(-10.7%)
Sep 1998
-
$209.20M(-60.4%)
Jun 1998
-
$528.20M(+13.2%)
Mar 1998
-
$466.70M(-14.2%)
Dec 1997
$543.70M(+173.6%)
$543.70M(+16.6%)
Sep 1997
-
$466.10M(-14.3%)
Jun 1997
-
$543.60M(+60.9%)
Mar 1997
-
$337.90M(+70.1%)
Dec 1996
$198.70M(-14.9%)
$198.70M(+46.0%)
Sep 1996
-
$136.10M(+133.8%)
Jun 1996
-
$58.20M(-75.8%)
Mar 1996
-
$240.80M(+3.1%)
Dec 1995
$233.50M(+71.6%)
$233.50M(+28.5%)
Sep 1995
-
$181.70M(-15.1%)
Jun 1995
-
$213.90M(+60.8%)
Mar 1995
-
$133.00M(-2.3%)
Dec 1994
$136.10M(+336.2%)
$136.10M(+16.8%)
Sep 1994
-
$116.50M(+58.7%)
Jun 1994
-
$73.40M(+28.5%)
Mar 1994
-
$57.10M(+83.0%)
Dec 1993
$31.20M(-55.1%)
$31.20M(-47.1%)
Sep 1993
-
$59.00M(-15.4%)
Jun 1993
-
$69.70M(+4.0%)
Mar 1993
-
$67.00M(-3.6%)
Dec 1992
$69.50M(+22.8%)
$69.50M(+69.5%)
Sep 1992
-
$41.00M(+51.9%)
Jun 1992
-
$27.00M(-69.1%)
Mar 1992
-
$87.50M(+54.6%)
Dec 1991
$56.60M(-33.6%)
$56.60M(-12.4%)
Sep 1991
-
$64.60M(+82.5%)
Jun 1991
-
$35.40M(-13.0%)
Mar 1991
-
$40.70M(-52.3%)
Dec 1990
$85.30M(+330.8%)
$85.30M(+40.8%)
Sep 1990
-
$60.60M(+6.9%)
Jun 1990
-
$56.70M(+79.4%)
Mar 1990
-
$31.60M(+59.6%)
Dec 1989
$19.80M(-60.6%)
$19.80M(-17.5%)
Sep 1989
-
$24.00M(-52.3%)
Dec 1988
$50.30M(-17.8%)
$50.30M(-17.8%)
Dec 1987
$61.20M(+35.4%)
$61.20M(+35.4%)
Dec 1986
$45.20M(-18.7%)
$45.20M(-18.7%)
Dec 1985
$55.60M(+202.2%)
$55.60M(+202.2%)
Dec 1984
$18.40M
$18.40M

FAQ

  • What is Telephone and Data Systems annual short term debt?
  • What is the all time high annual short term debt for Telephone and Data Systems?
  • What is Telephone and Data Systems annual short term debt year-on-year change?
  • What is Telephone and Data Systems quarterly short term debt?
  • What is the all time high quarterly short term debt for Telephone and Data Systems?
  • What is Telephone and Data Systems quarterly short term debt year-on-year change?

What is Telephone and Data Systems annual short term debt?

The current annual short term debt of TDS is $184.00M

What is the all time high annual short term debt for Telephone and Data Systems?

Telephone and Data Systems all-time high annual short term debt is $776.33M

What is Telephone and Data Systems annual short term debt year-on-year change?

Over the past year, TDS annual short term debt has changed by +$11.00M (+6.36%)

What is Telephone and Data Systems quarterly short term debt?

The current quarterly short term debt of TDS is $186.00M

What is the all time high quarterly short term debt for Telephone and Data Systems?

Telephone and Data Systems all-time high quarterly short term debt is $1.35B

What is Telephone and Data Systems quarterly short term debt year-on-year change?

Over the past year, TDS quarterly short term debt has changed by +$13.00M (+7.51%)
On this page