Interest Expense in USD of TELEPHONE & DATA SYSTEMS INC /DE/ from Q1 2010 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
TELEPHONE & DATA SYSTEMS INC /DE/ quarterly and annual Interest Expense history and change rate from Q1 2010 to Q3 2025.
  • TELEPHONE & DATA SYSTEMS INC /DE/ Interest Expense for the quarter ending 30 Sep 2025 was $47,278,000, a 45% increase year-over-year.
  • TELEPHONE & DATA SYSTEMS INC /DE/ Interest Expense for the twelve months ending 30 Sep 2025 was $294,584,000, a 28% increase year-over-year.
  • TELEPHONE & DATA SYSTEMS INC /DE/ annual Interest Expense for 2024 was $279,000,000, a 14% increase from 2023.
  • TELEPHONE & DATA SYSTEMS INC /DE/ annual Interest Expense for 2023 was $244,000,000, a 40% increase from 2022.
  • TELEPHONE & DATA SYSTEMS INC /DE/ annual Interest Expense for 2022 was $174,000,000, a 25% decline from 2021.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

TELEPHONE & DATA SYSTEMS INC /DE/ Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $294,584,000 $47,278,000 +$14,584,000 +45% 01 Jul 2025 30 Sep 2025 10-Q 07 Nov 2025 2025 Q3
Q2 2025 $280,000,000 $70,000,000 -$3,000,000 -4.1% 01 Apr 2025 30 Jun 2025 10-Q 11 Aug 2025 2025 Q2
Q1 2025 $283,000,000 $61,000,000 +$4,000,000 +7% 01 Jan 2025 31 Mar 2025 10-Q 02 May 2025 2025 Q1
Q4 2024 $279,000,000 $116,306,000 +$49,306,000 +74% 01 Oct 2024 31 Dec 2024 10-K 21 Feb 2025 2024 FY
Q3 2024 $229,694,000 $32,694,000 -$29,306,000 -47% 01 Jul 2024 30 Sep 2024 10-Q 07 Nov 2025 2025 Q3
Q2 2024 $259,000,000 $73,000,000 +$11,000,000 +18% 01 Apr 2024 30 Jun 2024 10-Q 11 Aug 2025 2025 Q2
Q1 2024 $248,000,000 $57,000,000 +$4,000,000 +7.5% 01 Jan 2024 31 Mar 2024 10-Q 02 May 2025 2025 Q1
Q4 2023 $244,000,000 $67,000,000 +$12,000,000 +22% 01 Oct 2023 31 Dec 2023 10-K 21 Feb 2025 2024 FY
Q3 2023 $232,000,000 $62,000,000 +$16,000,000 +35% 01 Jul 2023 30 Sep 2023 10-Q 01 Nov 2024 2024 Q3
Q2 2023 $216,000,000 $62,000,000 +$22,000,000 +55% 01 Apr 2023 30 Jun 2023 10-Q/A 05 Aug 2024 2024 Q2
Q1 2023 $194,000,000 $53,000,000 +$20,000,000 +61% 01 Jan 2023 31 Mar 2023 10-Q 03 May 2024 2024 Q1
Q4 2022 $174,000,000 $55,000,000 +$16,000,000 +41% 01 Oct 2022 31 Dec 2022 10-K 21 Feb 2025 2024 FY
Q3 2022 $158,000,000 $46,000,000 -$8,000,000 -15% 01 Jul 2022 30 Sep 2022 10-Q 03 Nov 2023 2023 Q3
Q2 2022 $166,000,000 $40,000,000 -$46,000,000 -53% 01 Apr 2022 30 Jun 2022 10-Q 04 Aug 2023 2023 Q2
Q1 2022 $212,000,000 $33,000,000 -$20,000,000 -38% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q4 2021 $232,000,000 $39,000,000 -$11,000,000 -22% 01 Oct 2021 31 Dec 2021 10-K 16 Feb 2024 2023 FY
Q3 2021 $243,000,000 $54,000,000 +$11,000,000 +26% 01 Jul 2021 30 Sep 2021 10-Q 03 Nov 2022 2022 Q3
Q2 2021 $232,000,000 $86,000,000 +$48,000,000 +126% 01 Apr 2021 30 Jun 2021 10-Q 04 Aug 2022 2022 Q2
Q1 2021 $184,000,000 $53,000,000 +$16,000,000 +43% 01 Jan 2021 31 Mar 2021 10-Q 06 May 2022 2022 Q1
Q4 2020 $168,000,000 $50,000,000 +$13,000,000 +35% 01 Oct 2020 31 Dec 2020 10-K 16 Feb 2023 2022 FY
Q3 2020 $155,000,000 $43,000,000 +$1,000,000 +2.4% 01 Jul 2020 30 Sep 2020 10-Q 04 Nov 2021 2021 Q3
Q2 2020 $154,000,000 $38,000,000 -$5,000,000 -12% 01 Apr 2020 30 Jun 2020 10-Q 06 Aug 2021 2021 Q2
Q1 2020 $159,000,000 $37,000,000 -$6,000,000 -14% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2021 Q1
Q4 2019 $165,000,000 $37,000,000 -$6,000,000 -14% 01 Oct 2019 31 Dec 2019 10-K 17 Feb 2022 2021 FY
Q3 2019 $171,000,000 $42,000,000 -$1,000,000 -2.3% 01 Jul 2019 30 Sep 2019 10-Q 05 Nov 2020 2020 Q3
Q2 2019 $172,000,000 $43,000,000 $0 0% 01 Apr 2019 30 Jun 2019 10-Q 06 Aug 2020 2020 Q2
Q1 2019 $172,000,000 $43,000,000 $0 0% 01 Jan 2019 31 Mar 2019 10-Q 30 Apr 2020 2020 Q1
Q4 2018 $172,000,000 $43,000,000 +$1,000,000 +2.4% 01 Oct 2018 31 Dec 2018 10-K 18 Feb 2021 2020 FY
Q3 2018 $171,000,000 $43,000,000 $0 0% 01 Jul 2018 30 Sep 2018 10-Q 31 Oct 2019 2019 Q3
Q2 2018 $171,000,000 $43,000,000 $0 0% 01 Apr 2018 30 Jun 2018 10-Q 01 Aug 2019 2019 Q2
Q1 2018 $171,000,000 $43,000,000 +$1,000,000 +2.4% 01 Jan 2018 31 Mar 2018 10-Q 02 May 2019 2019 Q1
Q4 2017 $170,000,000 $42,000,000 -$2,000,000 -4.5% 01 Oct 2017 31 Dec 2017 10-K 25 Feb 2020 2019 FY
Q3 2017 $172,000,000 $43,000,000 +$1,000,000 +2.4% 01 Jul 2017 30 Sep 2017 10-Q 02 Nov 2018 2018 Q3
Q2 2017 $171,000,000 $43,000,000 $0 0% 01 Apr 2017 30 Jun 2017 10-Q 03 Aug 2018 2018 Q2
Q1 2017 $171,000,000 $42,000,000 +$1,000,000 +2.4% 01 Jan 2017 31 Mar 2017 10-Q 04 May 2018 2018 Q1
Q4 2016 $170,000,000 $44,000,000 +$5,000,000 +13% 01 Oct 2016 31 Dec 2016 10-K 22 Feb 2019 2018 FY
Q3 2016 $165,000,000 $42,000,000 +$7,000,000 +20% 01 Jul 2016 30 Sep 2016 10-Q 08 Nov 2017 2017 Q3
Q2 2016 $158,000,000 $43,000,000 +$9,000,000 +26% 01 Apr 2016 30 Jun 2016 10-Q 04 Aug 2017 2017 Q2
Q1 2016 $149,000,000 $41,000,000 +$7,000,000 +21% 01 Jan 2016 31 Mar 2016 10-Q 05 May 2017 2017 Q1
Q4 2015 $142,000,000 $39,000,000 +$11,775,000 +43% 01 Oct 2015 31 Dec 2015 10-K 26 Feb 2018 2017 FY
Q3 2015 $130,225,000 $35,000,000 +$7,830,000 +29% 01 Jul 2015 30 Sep 2015 10-Q 04 Nov 2016 2016 Q3
Q2 2015 $122,395,000 $34,000,000 +$6,102,000 +22% 01 Apr 2015 30 Jun 2015 10-Q 05 Aug 2016 2016 Q2
Q1 2015 $116,293,000 $34,000,000 +$5,293,000 +18% 01 Jan 2015 31 Mar 2015 10-Q 06 May 2016 2016 Q1
Q4 2014 $111,000,000 $27,225,000 +$1,622,000 +6.3% 01 Oct 2014 31 Dec 2014 8-K 05 May 2017
Q3 2014 $109,378,000 $27,170,000 +$2,209,000 +8.8% 01 Jul 2014 30 Sep 2014 10-Q 30 Oct 2015 2015 Q3
Q2 2014 $107,169,000 $27,898,000 +$4,149,000 +17% 01 Apr 2014 30 Jun 2014 10-Q 31 Jul 2015 2015 Q2
Q1 2014 $103,020,000 $28,707,000 +$4,209,000 +17% 01 Jan 2014 31 Mar 2014 10-Q 01 May 2015 2015 Q1
Q4 2013 $98,811,000 $25,603,000 +$6,958,000 +37% 01 Oct 2013 31 Dec 2013 10-K 24 Feb 2016 2015 FY
Q3 2013 $91,853,000 $24,961,000 +$4,464,000 +22% 01 Jul 2013 30 Sep 2013 10-Q 31 Oct 2014 2014 Q3
Q2 2013 $87,389,000 $23,749,000 +$610,000 +2.6% 01 Apr 2013 30 Jun 2013 10-Q 01 Aug 2014 2014 Q2
Q1 2013 $86,779,000 $24,498,000 +$34,000 +0.14% 01 Jan 2013 31 Mar 2013 10-Q 02 May 2014 2014 Q1
Q4 2012 $86,745,000 $18,645,000 -$5,372,000 -22% 01 Oct 2012 31 Dec 2012 10-K 25 Feb 2015 2014 FY
Q3 2012 $92,117,000 $20,497,000 -$1,761,000 -7.9% 01 Jul 2012 30 Sep 2012 10-Q 01 Nov 2013 2013 Q3
Q2 2012 $93,878,000 $23,139,000 -$22,278,000 -49% 01 Apr 2012 30 Jun 2012 10-Q 02 Aug 2013 2013 Q2
Q1 2012 $116,156,000 $24,464,000 -$2,045,000 -7.7% 01 Jan 2012 31 Mar 2012 10-Q 03 May 2013 2013 Q1
Q4 2011 $118,201,000 $24,017,000 -$6,273,000 -21% 01 Oct 2011 31 Dec 2011 10-K 28 Feb 2014 2013 FY
Q3 2011 $124,474,000 $22,258,000 -$6,039,000 -21% 01 Jul 2011 30 Sep 2011 10-Q 07 Nov 2012 2012 Q3
Q2 2011 $130,513,000 $45,417,000 +$16,152,000 +55% 01 Apr 2011 30 Jun 2011 10-Q 03 Aug 2012 2012 Q2
Q1 2011 $114,361,000 $26,509,000 -$2,449,000 -8.5% 01 Jan 2011 31 Mar 2011 10-Q 04 May 2012 2012 Q1
Q4 2010 $116,810,000 $30,290,000 01 Oct 2010 31 Dec 2010 10-K 26 Feb 2013 2012 FY
Q3 2010 $28,297,000 01 Jul 2010 30 Sep 2010 10-Q 09 Nov 2011 2011 Q3
Q2 2010 $29,265,000 01 Apr 2010 30 Jun 2010 10-Q 08 Aug 2011 2011 Q2
Q1 2010 $28,958,000 01 Jan 2010 31 Mar 2010 10-Q 06 May 2011 2011 Q1

TELEPHONE & DATA SYSTEMS INC /DE/ Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $279,000,000 +$35,000,000 +14% 01 Jan 2024 31 Dec 2024 10-K 21 Feb 2025 2024 FY
2023 $244,000,000 +$70,000,000 +40% 01 Jan 2023 31 Dec 2023 10-K 21 Feb 2025 2024 FY
2022 $174,000,000 -$58,000,000 -25% 01 Jan 2022 31 Dec 2022 10-K 21 Feb 2025 2024 FY
2021 $232,000,000 +$64,000,000 +38% 01 Jan 2021 31 Dec 2021 10-K 16 Feb 2024 2023 FY
2020 $168,000,000 +$3,000,000 +1.8% 01 Jan 2020 31 Dec 2020 10-K 16 Feb 2023 2022 FY
2019 $165,000,000 -$7,000,000 -4.1% 01 Jan 2019 31 Dec 2019 10-K 17 Feb 2022 2021 FY
2018 $172,000,000 +$2,000,000 +1.2% 01 Jan 2018 31 Dec 2018 10-K 18 Feb 2021 2020 FY
2017 $170,000,000 $0 0% 01 Jan 2017 31 Dec 2017 10-K 25 Feb 2020 2019 FY
2016 $170,000,000 +$28,000,000 +20% 01 Jan 2016 31 Dec 2016 10-K 22 Feb 2019 2018 FY
2015 $142,000,000 +$31,000,000 +28% 01 Jan 2015 31 Dec 2015 10-K 26 Feb 2018 2017 FY
2014 $111,000,000 +$12,189,000 +12% 01 Jan 2014 31 Dec 2014 8-K 05 May 2017
2013 $98,811,000 +$12,066,000 +14% 01 Jan 2013 31 Dec 2013 10-K 24 Feb 2016 2015 FY
2012 $86,745,000 -$31,456,000 -27% 01 Jan 2012 31 Dec 2012 10-K 25 Feb 2015 2014 FY
2011 $118,201,000 +$1,391,000 +1.2% 01 Jan 2011 31 Dec 2011 10-K 28 Feb 2014 2013 FY
2010 $116,810,000 01 Jan 2010 31 Dec 2010 10-K 26 Feb 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.