TELEPHONE & DATA SYSTEMS INC /DE/ Quarterly Interest Expense in USD from Q1 2010 to Q3 2024

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/annual Interest Expense history and growth rate from Q1 2010 to Q3 2024.
  • Telephone & Data Systems Inc /De/ Interest Expense for the quarter ending September 30, 2024 was $76M, a 22.6% increase year-over-year.
  • Telephone & Data Systems Inc /De/ Interest Expense for the twelve months ending September 30, 2024 was $273M, a 17.7% increase year-over-year.
  • Telephone & Data Systems Inc /De/ annual Interest Expense for 2023 was $244M, a 40.2% increase from 2022.
  • Telephone & Data Systems Inc /De/ annual Interest Expense for 2022 was $174M, a 25% decline from 2021.
  • Telephone & Data Systems Inc /De/ annual Interest Expense for 2021 was $232M, a 38.1% increase from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $273M $76M +$14M +22.6% Jul 1, 2024 Sep 30, 2024 10-Q 2024-11-01
Q2 2024 $259M $73M +$11M +17.7% Apr 1, 2024 Jun 30, 2024 10-Q/A 2024-08-05
Q1 2024 $248M $57M +$4M +7.55% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-03
Q4 2023 $244M $67M +$12M +21.8% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-16
Q3 2023 $232M $62M +$16M +34.8% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-01
Q2 2023 $216M $62M +$22M +55% Apr 1, 2023 Jun 30, 2023 10-Q/A 2024-08-05
Q1 2023 $194M $53M +$20M +60.6% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-03
Q4 2022 $174M $55M +$16M +41% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-16
Q3 2022 $158M $46M -$8M -14.8% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-03
Q2 2022 $166M $40M -$46M -53.5% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-04
Q1 2022 $212M $33M -$20M -37.7% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q4 2021 $232M $39M -$11M -22% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-16
Q3 2021 $243M $54M +$11M +25.6% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-03
Q2 2021 $232M $86M +$48M +126% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-04
Q1 2021 $184M $53M +$16M +43.2% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q4 2020 $168M $50M +$13M +35.1% Oct 1, 2020 Dec 31, 2020 10-K 2023-02-16
Q3 2020 $155M $43M +$1M +2.38% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-04
Q2 2020 $154M $38M -$5M -11.6% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-06
Q1 2020 $159M $37M -$6M -14% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q4 2019 $165M $37M -$6M -14% Oct 1, 2019 Dec 31, 2019 10-K 2022-02-17
Q3 2019 $171M $42M -$1M -2.33% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-05
Q2 2019 $172M $43M $0 0% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-06
Q1 2019 $172M $43M $0 0% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-30
Q4 2018 $172M $43M +$1M +2.38% Oct 1, 2018 Dec 31, 2018 10-K 2021-02-18
Q3 2018 $171M $43M $0 0% Jul 1, 2018 Sep 30, 2018 10-Q 2019-10-31
Q2 2018 $171M $43M $0 0% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-01
Q1 2018 $171M $43M +$1M +2.38% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-02
Q4 2017 $170M $42M -$2M -4.55% Oct 1, 2017 Dec 31, 2017 10-K 2020-02-25
Q3 2017 $172M $43M +$1M +2.38% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-02
Q2 2017 $171M $43M $0 0% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-03
Q1 2017 $171M $42M +$1M +2.44% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-04
Q4 2016 $170M $44M +$5M +12.8% Oct 1, 2016 Dec 31, 2016 10-K 2019-02-22
Q3 2016 $165M $42M +$7M +20% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-08
Q2 2016 $158M $43M +$9M +26.5% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-04
Q1 2016 $149M $41M +$7M +20.6% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-05
Q4 2015 $142M $39M +$11.8M +43.3% Oct 1, 2015 Dec 31, 2015 10-K 2018-02-26
Q3 2015 $130M $35M +$7.83M +28.8% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-04
Q2 2015 $122M $34M +$6.1M +21.9% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-05
Q1 2015 $116M $34M +$5.29M +18.4% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-06
Q4 2014 $111M $27.2M +$1.62M +6.34% Oct 1, 2014 Dec 31, 2014 8-K 2017-05-05
Q3 2014 $109M $27.2M +$2.21M +8.85% Jul 1, 2014 Sep 30, 2014 10-Q 2015-10-30
Q2 2014 $107M $27.9M +$4.15M +17.5% Apr 1, 2014 Jun 30, 2014 10-Q 2015-07-31
Q1 2014 $103M $28.7M +$4.21M +17.2% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-01
Q4 2013 $98.8M $25.6M +$6.96M +37.3% Oct 1, 2013 Dec 31, 2013 10-K 2016-02-24
Q3 2013 $91.9M $25M +$4.46M +21.8% Jul 1, 2013 Sep 30, 2013 10-Q 2014-10-31
Q2 2013 $87.4M $23.7M +$610K +2.64% Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-01
Q1 2013 $86.8M $24.5M +$34K +0.14% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-02
Q4 2012 $86.7M $18.6M -$5.37M -22.4% Oct 1, 2012 Dec 31, 2012 10-K 2015-02-25
Q3 2012 $92.1M $20.5M -$1.76M -7.91% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-01
Q2 2012 $93.9M $23.1M -$22.3M -49.1% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-02
Q1 2012 $116M $24.5M -$2.05M -7.71% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-03
Q4 2011 $118M $24M -$6.27M -20.7% Oct 1, 2011 Dec 31, 2011 10-K 2014-02-28
Q3 2011 $124M $22.3M -$6.04M -21.3% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-07
Q2 2011 $131M $45.4M +$16.2M +55.2% Apr 1, 2011 Jun 30, 2011 10-Q 2012-08-03
Q1 2011 $114M $26.5M -$2.45M -8.46% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-04
Q4 2010 $117M $30.3M Oct 1, 2010 Dec 31, 2010 10-K 2013-02-26
Q3 2010 $28.3M Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-09
Q2 2010 $29.3M Apr 1, 2010 Jun 30, 2010 10-Q 2011-08-08
Q1 2010 $29M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.