Annual short term debt:
$184.00M+$11.00M(+6.36%)Summary
- As of today (September 14, 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 -81.95% below its all-time high of $1.02 billion, reached on December 31, 2007.
Performance
TDS Short term debt Chart
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Range
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quarterly short term debt:
$185.00M-$1.00M(-0.54%)Summary
- As of today (September 14, 2025), TDS quarterly short term debt is $185.00 million, with the most recent change of -$1.00 million (-0.54%) on June 30, 2025.
- Over the past year, TDS quarterly short term debt has increased by +$11.00 million (+6.32%).
- TDS quarterly short term debt is now -86.25% below its all-time high of $1.35 billion, reached on June 30, 2007.
Performance
TDS quarterly short term debt Chart
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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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +6.4% | +6.3% |
| 3 y3 years | +25.2% | +17.8% |
| 5 y5 years | +46.0% | +43.4% |
TDS Short term debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +25.2% | -10.6% | +17.8% |
| 5 y | 5-year | at high | +46.0% | -44.4% | +44.5% |
| alltime | all time | -82.0% | >+9999.0% | -86.3% | >+9999.0% |
TDS Short term debt History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $185.00M(-0.5%) |
| 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(-16.1%) | $12.00M(0.0%) |
| Sep 2016 | - | $12.00M(-14.3%) |
| Jun 2016 | - | $14.00M(0.0%) |
| Mar 2016 | - | $14.00M(-2.1%) |
| Dec 2015 | $14.31M(+1670.5%) | $14.31M(+57.2%) |
| 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(-94.7%) | $1.51M(-57.5%) |
| Sep 2011 | - | $3.55M(+85.2%) |
| Jun 2011 | - | $1.92M(-99.3%) |
| Mar 2011 | - | $284.17M(+907.3%) |
| Dec 2010 | $28.21M(-1.4%) | $28.21M(+1463.8%) |
| Sep 2010 | - | $1.80M(-11.5%) |
| Jun 2010 | - | $2.04M(-10.5%) |
| Mar 2010 | - | $2.28M(-92.0%) |
| Dec 2009 | $28.61M(-34.7%) | $28.61M(+89.1%) |
| Sep 2009 | - | $15.13M(-13.2%) |
| Jun 2009 | - | $17.43M(-0.0%) |
| Mar 2009 | - | $17.43M(-60.2%) |
| Dec 2008 | $43.84M(-95.7%) | $43.84M(+610.4%) |
| Sep 2008 | - | $6.17M(-88.7%) |
| Jun 2008 | - | $54.39M(+1123.9%) |
| Mar 2008 | - | $4.44M(-99.6%) |
| Dec 2007 | $1.02B(+28.5%) | $1.02B(>+9900.0%) |
| Sep 2007 | - | $2.97M(-99.8%) |
| Jun 2007 | - | $1.35B(+17.8%) |
| Mar 2007 | - | $1.14B(+44.0%) |
| Dec 2006 | $793.52M | $793.52M(-6.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | - | $850.06M(+74.2%) |
| Jun 2006 | - | $487.92M(+69.3%) |
| Mar 2006 | - | $288.12M(-25.6%) |
| Dec 2005 | $387.05M(+462.7%) | $387.05M(+90.9%) |
| 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(+17.9%) |
| Mar 2003 | - | $585.26M(+11.2%) |
| 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(-33.5%) |
| Dec 2001 | $332.76M(-39.5%) | $380.56M(-19.5%) |
| Sep 2001 | - | $472.89M(+166.9%) |
| Jun 2001 | - | $177.15M(-67.9%) |
| Mar 2001 | - | $551.14M(+0.2%) |
| Dec 2000 | $549.94M(+3574.3%) | $549.94M(+92.2%) |
| Sep 2000 | - | $286.13M(+108.7%) |
| Jun 2000 | - | $137.12M(+505.3%) |
| Mar 2000 | - | $22.65M(+51.4%) |
| Dec 1999 | $14.97M(-92.0%) | $14.97M(-89.5%) |
| Sep 1999 | - | $142.67M(-52.0%) |
| Jun 1999 | - | $297.48M(+30.8%) |
| Mar 1999 | - | $227.47M(+21.8%) |
| Dec 1998 | $186.84M(-65.6%) | $186.84M(-10.7%) |
| Sep 1998 | - | $209.23M(-60.4%) |
| Jun 1998 | - | $528.16M(+13.2%) |
| Mar 1998 | - | $466.71M(-14.2%) |
| Dec 1997 | $543.70M(+173.6%) | $543.70M(+16.6%) |
| Sep 1997 | - | $466.12M(-14.2%) |
| Jun 1997 | - | $543.55M(+60.9%) |
| Mar 1997 | - | $337.86M(+70.0%) |
| Dec 1996 | $198.73M(-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 | $233.55M(+71.7%) | $233.50M(+28.5%) |
| Sep 1995 | - | $181.70M(-15.1%) |
| Jun 1995 | - | $213.90M(+60.8%) |
| Mar 1995 | - | $133.00M(-2.3%) |
| Dec 1994 | $136.06M(+336.5%) | $136.10M(+16.8%) |
| Sep 1994 | - | $116.50M(+58.7%) |
| Jun 1994 | - | $73.40M(+28.5%) |
| Mar 1994 | - | $57.10M(+83.0%) |
| Dec 1993 | $31.17M(-55.2%) | $31.20M(-47.1%) |
| Sep 1993 | - | $59.00M(-15.4%) |
| Jun 1993 | - | $69.70M(+4.0%) |
| Mar 1993 | - | $67.00M(-3.6%) |
| Dec 1992 | $69.52M(+22.9%) | $69.50M(+69.5%) |
| Sep 1992 | - | $41.00M(+51.9%) |
| Jun 1992 | - | $27.00M(-69.1%) |
| Mar 1992 | - | $87.50M(+54.6%) |
| Dec 1991 | $56.57M(-33.7%) | $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(+331.7%) | $85.30M(+40.8%) |
| Sep 1990 | - | $60.60M(+6.9%) |
| Jun 1990 | - | $56.70M(+79.4%) |
| Mar 1990 | - | $31.60M(+59.6%) |
| Dec 1989 | $19.76M(-59.9%) | $19.80M(-17.5%) |
| Sep 1989 | - | $24.00M(-52.3%) |
| Dec 1988 | $49.27M(-19.6%) | $50.30M(-17.8%) |
| Dec 1987 | $61.27M(+35.6%) | $61.20M(+35.4%) |
| Dec 1986 | $45.19M(-24.0%) | $45.20M(-18.7%) |
| Dec 1985 | $59.45M(+63.4%) | $55.60M(+202.2%) |
| Dec 1984 | $36.39M(+99.6%) | $18.40M |
| Dec 1983 | $18.23M | - |
FAQ
- What is Telephone and Data Systems, Inc. annual short term debt?
- What is the all time high annual short term debt for Telephone and Data Systems, Inc.?
- What is Telephone and Data Systems, Inc. annual short term debt year-on-year change?
- What is Telephone and Data Systems, Inc. quarterly short term debt?
- What is the all time high quarterly short term debt for Telephone and Data Systems, Inc.?
- What is Telephone and Data Systems, Inc. quarterly short term debt year-on-year change?
What is Telephone and Data Systems, Inc. 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, Inc.?
Telephone and Data Systems, Inc. all-time high annual short term debt is $1.02B
What is Telephone and Data Systems, Inc. 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, Inc. quarterly short term debt?
The current quarterly short term debt of TDS is $185.00M
What is the all time high quarterly short term debt for Telephone and Data Systems, Inc.?
Telephone and Data Systems, Inc. all-time high quarterly short term debt is $1.35B
What is Telephone and Data Systems, Inc. quarterly short term debt year-on-year change?
Over the past year, TDS quarterly short term debt has changed by +$11.00M (+6.32%)