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USM Total debt

Annual Total Debt:

$3.82B-$208.00M(-5.16%)
December 31, 2024

Summary

  • As of today (August 21, 2025), USM annual total debt is $3.82 billion, with the most recent change of -$208.00 million (-5.16%) on December 31, 2024.
  • During the last 3 years, USM annual total debt has risen by +$73.00 million (+1.95%).
  • USM annual total debt is now -8.48% below its all-time high of $4.18 billion, reached on December 31, 2022.

Performance

1-year change

-5.16%

3-year change

+1.95%

5-year change

+54.11%

15-year change

+133.05%

USM Total debt Chart

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Highlights

Sector rank

80.27%
USM annual total debt is higher than 80.27% of companies in Communication Services sector

Range

All-time high

$4.18B
USM annual total debt is currently -8.48% below its historical high of $4.18 billion

3-year low

$3.75B
USM annual total debt is currently +1.95% above its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
USM previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
USM next annual earnings announcement has not yet been scheduled

OtherUSMbalance sheet metrics

Annual Total Debt

$3.82B
USM annual total debt is $3.82 billion

annual total liabilities

$5.84B
USM annual total liabilities is $5.84 billion

annual total assets

$10.45B
USM annual total assets is $10.45 billion

annual current assets

$1.34B
USM annual total current assets is $1.34 billion

Quarterly Total Debt:

$3.81B-$10.00M(-0.26%)
June 30, 2025

Summary

  • As of today (August 21, 2025), USM quarterly total debt is $3.81 billion, with the most recent change of -$10.00 million (-0.26%) on June 30, 2025.
  • Over the past year, USM quarterly total debt has dropped by -$54.00 million (-1.40%).
  • USM quarterly total debt is now -11.03% below its all-time high of $4.28 billion, reached on March 31, 2023.

Performance

3-month change

-0.26%

1-year change

-1.4%

3-year change

-7.79%

5-year change

+45.66%

USM Quarterly Total Debt Chart

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Highlights

Sector rank

81.57%
USM quarterly total debt is higher than 81.57% of companies in Communication Services sector

Range

All-time high

$4.28B
USM quarterly total debt is currently -11.03% below its historical high of $4.28 billion

3-year low

$3.81B
USM quarterly total debt is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
USM previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

N/A
USM next earnings announcement has not yet been scheduled

OtherUSMbalance sheet metrics

quarterly total liabilities

$5.75B
USM quarterly total liabilities is $5.75 billion

quarterly total assets

$10.38B
USM quarterly total assets is $10.38 billion

quarterly current assets

$1.51B
USM quarterly total current assets is $1.51 billion

quarterly current liabilities

$808.00M
USM quarterly total current liabilities is $808.00 million

Total debt Formula

Total Debt = Short Term Debt + Long Term Debt

Annual Total Debt

$3.82B
USM annual total debt is $3.82 billion

Annual long term debt

$3.66B
USM annual long term debt is $3.66 billion

Annual short term debt

$163.00M
USM annual short term debt is $163.00 million

USM Total debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-5.2%-1.4%
3 y3 years+1.9%-7.8%
5 y5 years+54.1%+45.7%

USM Total debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-8.5%+1.9%-11.0%at low
5 y5-year-8.5%+54.1%-11.0%+45.7%
alltimeall time-8.5%>+9999.0%-11.0%>+9999.0%

USM Total debt History

DateAnnualQuarterly
Jun 2025
-
$3.81B(-0.3%)
Mar 2025
-
$3.82B(-0.1%)
Dec 2024
$3.82B(-5.2%)
$3.82B(-0.8%)
Sep 2024
-
$3.85B(-0.2%)
Jun 2024
-
$3.86B(-3.7%)
Mar 2024
-
$4.01B(-0.5%)
Dec 2023
$4.03B(-3.5%)
$4.03B(+3.6%)
Sep 2023
-
$3.89B(-5.8%)
Jun 2023
-
$4.13B(-3.6%)
Mar 2023
-
$4.28B(+2.5%)
Dec 2022
$4.18B(+11.4%)
$4.18B(+1.4%)
Sep 2022
-
$4.12B(-0.3%)
Jun 2022
-
$4.13B(-2.5%)
Mar 2022
-
$4.24B(+13.1%)
Dec 2021
$3.75B(+7.7%)
$3.75B(+3.5%)
Sep 2021
-
$3.62B(-2.8%)
Jun 2021
-
$3.73B(-6.4%)
Mar 2021
-
$3.98B(+14.4%)
Dec 2020
$3.48B(+40.4%)
$3.48B(+12.3%)
Sep 2020
-
$3.10B(+18.5%)
Jun 2020
-
$2.62B(+5.3%)
Mar 2020
-
$2.48B(+0.1%)
Dec 2019
$2.48B(+52.7%)
$2.48B(-3.8%)
Sep 2019
-
$2.58B(+0.2%)
Jun 2019
-
$2.57B(-0.1%)
Mar 2019
-
$2.58B(+58.7%)
Dec 2018
$1.62B(-1.0%)
$1.62B(-0.2%)
Sep 2018
-
$1.63B(-0.2%)
Jun 2018
-
$1.63B(-0.2%)
Mar 2018
-
$1.64B(-0.2%)
Dec 2017
$1.64B(+0.7%)
$1.64B(-0.2%)
Sep 2017
-
$1.64B(+1.2%)
Jun 2017
-
$1.62B(-0.2%)
Mar 2017
-
$1.63B(-0.1%)
Dec 2016
$1.63B(-0.7%)
$1.63B(-0.2%)
Sep 2016
-
$1.63B(-0.1%)
Jun 2016
-
$1.63B(-0.2%)
Mar 2016
-
$1.64B(-0.2%)
Dec 2015
$1.64B(+45.5%)
$1.64B(+19.1%)
Sep 2015
-
$1.38B(+19.5%)
Jun 2015
-
$1.15B(+0.0%)
Mar 2015
-
$1.15B(+2.2%)
Dec 2014
$1.13B(+28.3%)
$1.13B(+28.5%)
Sep 2014
-
$876.80M(+0.0%)
Jun 2014
-
$876.76M(-0.2%)
Mar 2014
-
$878.29M(+0.0%)
Dec 2013
$878.20M(-0.1%)
$878.20M(-0.1%)
Sep 2013
-
$879.04M(-0.0%)
Jun 2013
-
$879.22M(+0.0%)
Mar 2013
-
$879.07M(+0.0%)
Dec 2012
$878.95M(-0.2%)
$878.95M(-0.2%)
Sep 2012
-
$880.61M(-0.0%)
Jun 2012
-
$880.75M(+0.0%)
Mar 2012
-
$880.61M(+0.0%)
Dec 2011
$880.45M(+1.4%)
$880.45M(-0.0%)
Sep 2011
-
$880.51M(+0.0%)
Jun 2011
-
$880.40M(+1.4%)
Mar 2011
-
$868.20M(+0.0%)
Dec 2010
$868.04M(+0.1%)
$868.04M(+0.0%)
Sep 2010
-
$867.88M(-0.0%)
Jun 2010
-
$867.97M(+0.0%)
Mar 2010
-
$867.75M(+0.0%)
Dec 2009
$867.60M(-13.8%)
$867.60M(-13.9%)
Sep 2009
-
$1.01B(-0.0%)
Jun 2009
-
$1.01B(+0.0%)
Mar 2009
-
$1.01B(+0.1%)
Dec 2008
$1.01B(+0.5%)
$1.01B(+0.0%)
Sep 2008
-
$1.01B(-4.8%)
Jun 2008
-
$1.06B(+5.0%)
Mar 2008
-
$1.01B(+0.4%)
Dec 2007
$1.00B(-3.3%)
$1.00B(+0.0%)
Sep 2007
-
$1.00B(+0.0%)
Jun 2007
-
$1.00B(-5.6%)
Mar 2007
-
$1.06B(+2.4%)
Dec 2006
$1.04B(-20.0%)
$1.04B(-10.0%)
Sep 2006
-
$1.15B(+4.1%)
Jun 2006
-
$1.11B(-11.2%)
Mar 2006
-
$1.25B(-3.8%)
Dec 2005
$1.30B
$1.30B(+11.6%)
DateAnnualQuarterly
Sep 2005
-
$1.16B(-4.1%)
Jun 2005
-
$1.21B(-6.6%)
Mar 2005
-
$1.30B(+0.1%)
Dec 2004
$1.30B(+3.4%)
$1.30B(+6.3%)
Sep 2004
-
$1.22B(-22.7%)
Jun 2004
-
$1.58B(+27.6%)
Mar 2004
-
$1.23B(-1.4%)
Dec 2003
$1.25B(-4.5%)
$1.25B(-2.4%)
Sep 2003
-
$1.28B(-9.4%)
Jun 2003
-
$1.42B(+3.1%)
Mar 2003
-
$1.37B(+4.7%)
Dec 2002
$1.31B(+96.6%)
$1.31B(+6.7%)
Sep 2002
-
$1.23B(+111.1%)
Jun 2002
-
$582.24M(-8.8%)
Mar 2002
-
$638.17M(-4.3%)
Dec 2001
$667.16M(+32.4%)
$667.16M(+19.6%)
Sep 2001
-
$557.76M(+7.4%)
Jun 2001
-
$519.53M(+5.9%)
Mar 2001
-
$490.66M(-2.6%)
Dec 2000
$503.82M(-7.8%)
$503.82M(+2.7%)
Sep 2000
-
$490.46M(-11.3%)
Jun 2000
-
$552.93M(+1.1%)
Mar 2000
-
$547.14M(+0.2%)
Dec 1999
$546.30M(+2.8%)
$546.30M(+0.4%)
Sep 1999
-
$543.90M(+0.7%)
Jun 1999
-
$539.90M(+0.8%)
Mar 1999
-
$535.70M(+0.8%)
Dec 1998
$531.50M(+2.9%)
$531.50M(+0.8%)
Sep 1998
-
$527.40M(+0.8%)
Jun 1998
-
$523.30M(+0.8%)
Mar 1998
-
$519.30M(+0.5%)
Dec 1997
$516.60M(+45.4%)
$516.60M(+0.7%)
Sep 1997
-
$512.90M(+24.7%)
Jun 1997
-
$411.40M(+16.5%)
Mar 1997
-
$353.10M(-0.6%)
Dec 1996
$355.20M(-3.2%)
$355.20M(-0.6%)
Sep 1996
-
$357.30M(-0.5%)
Jun 1996
-
$359.20M(+0.3%)
Mar 1996
-
$358.10M(-2.4%)
Dec 1995
$366.80M(+17.6%)
$366.80M(+0.9%)
Sep 1995
-
$363.70M(+0.6%)
Jun 1995
-
$361.40M(+11.6%)
Mar 1995
-
$323.80M(+3.8%)
Dec 1994
$312.00M(+51.9%)
$312.00M(+4.6%)
Sep 1994
-
$298.20M(+9.8%)
Jun 1994
-
$271.60M(+10.4%)
Mar 1994
-
$246.10M(+19.8%)
Dec 1993
$205.40M(-38.0%)
$205.40M(-62.0%)
Sep 1993
-
$541.00M(+3.7%)
Jun 1993
-
$521.90M(+10.7%)
Mar 1993
-
$471.60M(+42.3%)
Dec 1992
$331.30M(+989.8%)
$331.30M(+509.0%)
Sep 1992
-
$54.40M(-0.4%)
Jun 1992
-
$54.60M(+9.9%)
Mar 1992
-
$49.70M(+63.5%)
Dec 1991
$30.40M(+130.3%)
$30.40M(-77.9%)
Sep 1991
-
$137.80M(+33.9%)
Jun 1991
-
$102.90M(-38.8%)
Mar 1991
-
$168.10M(+1173.5%)
Dec 1990
$13.20M(0.0%)
$13.20M(-88.5%)
Sep 1990
-
$114.40M(+14.3%)
Jun 1990
-
$100.10M(+21.6%)
Mar 1990
-
$82.30M(+523.5%)
Dec 1989
$13.20M(+67.1%)
$13.20M(-80.4%)
Sep 1989
-
$67.30M(+36.8%)
Jun 1989
-
$49.20M(>+9900.0%)
Mar 1989
-
$0.00(-100.0%)
Dec 1988
$7.90M(>+9900.0%)
$7.90M(>+9900.0%)
Sep 1988
-
$0.00(0.0%)
Jun 1988
-
$0.00(0.0%)
Mar 1988
-
$0.00(0.0%)
Dec 1987
$0.00(-100.0%)
$0.00(0.0%)
Sep 1987
-
$0.00(0.0%)
Jun 1987
-
$0.00(0.0%)
Mar 1987
-
$0.00(-100.0%)
Dec 1986
$18.20M
$18.20M(>+9900.0%)
Sep 1986
-
$0.00(0.0%)
Jun 1986
-
$0.00(0.0%)
Mar 1986
-
$0.00

FAQ

  • What is United States Cellular Corporation annual total debt?
  • What is the all time high annual total debt for United States Cellular Corporation?
  • What is United States Cellular Corporation annual total debt year-on-year change?
  • What is United States Cellular Corporation quarterly total debt?
  • What is the all time high quarterly total debt for United States Cellular Corporation?
  • What is United States Cellular Corporation quarterly total debt year-on-year change?

What is United States Cellular Corporation annual total debt?

The current annual total debt of USM is $3.82B

What is the all time high annual total debt for United States Cellular Corporation?

United States Cellular Corporation all-time high annual total debt is $4.18B

What is United States Cellular Corporation annual total debt year-on-year change?

Over the past year, USM annual total debt has changed by -$208.00M (-5.16%)

What is United States Cellular Corporation quarterly total debt?

The current quarterly total debt of USM is $3.81B

What is the all time high quarterly total debt for United States Cellular Corporation?

United States Cellular Corporation all-time high quarterly total debt is $4.28B

What is United States Cellular Corporation quarterly total debt year-on-year change?

Over the past year, USM quarterly total debt has changed by -$54.00M (-1.40%)
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