Long-term Debt and Lease Obligation of TELEPHONE & DATA SYSTEMS INC /DE/ from 30 Jun 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
TELEPHONE & DATA SYSTEMS INC /DE/ quarterly Long-term Debt and Lease Obligation in USD history and change rate from 30 Jun 2010 to 31 Dec 2025.
  • TELEPHONE & DATA SYSTEMS INC /DE/ Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $823,364,000, a 66% decline year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

TELEPHONE & DATA SYSTEMS INC /DE/ Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $823,364,000 -$1,592,322,000 -66% 31 Dec 2025 10-K 24 Feb 2026 2025 FY
Q3 2025 $825,312,000 -$3,271,688,000 -80% 30 Sep 2025 10-Q 07 Nov 2025 2025 Q3
Q2 2025 $4,030,000,000 -$73,000,000 -1.8% 30 Jun 2025 10-Q 11 Aug 2025 2025 Q2
Q1 2025 $4,042,000,000 -$122,000,000 -2.9% 31 Mar 2025 10-Q 02 May 2025 2025 Q1
Q4 2024 $2,415,686,000 -$1,664,314,000 -41% 31 Dec 2024 10-K 24 Feb 2026 2025 FY
Q3 2024 $4,097,000,000 +$257,000,000 +6.7% 30 Sep 2024 10-Q 01 Nov 2024 2024 Q3
Q2 2024 $4,103,000,000 +$231,000,000 +6% 30 Jun 2024 10-Q/A 05 Aug 2024 2024 Q2
Q1 2024 $4,164,000,000 +$124,000,000 +3.1% 31 Mar 2024 10-Q 03 May 2024 2024 Q1
Q4 2023 $4,080,000,000 +$349,000,000 +9.4% 31 Dec 2023 10-K 21 Feb 2025 2024 FY
Q3 2023 $3,840,000,000 +$232,000,000 +6.4% 30 Sep 2023 10-Q 03 Nov 2023 2023 Q3
Q2 2023 $3,872,000,000 +$409,000,000 +12% 30 Jun 2023 10-Q 04 Aug 2023 2023 Q2
Q1 2023 $4,040,000,000 +$473,000,000 +13% 31 Mar 2023 10-Q 04 May 2023 2023 Q1
Q4 2022 $3,731,000,000 +$803,000,000 +27% 31 Dec 2022 10-K 16 Feb 2024 2023 FY
Q3 2022 $3,608,000,000 +$804,000,000 +29% 30 Sep 2022 10-Q 03 Nov 2022 2022 Q3
Q2 2022 $3,463,000,000 +$128,000,000 +3.8% 30 Jun 2022 10-Q 04 Aug 2022 2022 Q2
Q1 2022 $3,567,000,000 -$424,000,000 -11% 31 Mar 2022 10-Q 06 May 2022 2022 Q1
Q4 2021 $2,928,000,000 -$496,000,000 -14% 31 Dec 2021 10-K 16 Feb 2023 2022 FY
Q3 2021 $2,804,000,000 -$166,000,000 -5.6% 30 Sep 2021 10-Q 04 Nov 2021 2021 Q3
Q2 2021 $3,335,000,000 +$848,000,000 +34% 30 Jun 2021 10-Q 06 Aug 2021 2021 Q2
Q1 2021 $3,991,000,000 +$1,626,000,000 +69% 31 Mar 2021 10-Q 06 May 2021 2021 Q1
Q4 2020 $3,424,000,000 +$1,108,000,000 +48% 31 Dec 2020 10-K 17 Feb 2022 2021 FY
Q3 2020 $2,970,000,000 +$565,000,000 +23% 30 Sep 2020 10-Q 05 Nov 2020 2020 Q3
Q2 2020 $2,487,000,000 +$78,000,000 +3.2% 30 Jun 2020 10-Q 06 Aug 2020 2020 Q2
Q1 2020 $2,365,000,000 -$49,000,000 -2% 31 Mar 2020 10-Q 30 Apr 2020 2020 Q1
Q4 2019 $2,316,000,000 -$102,000,000 -4.2% 31 Dec 2019 10-K 18 Feb 2021 2020 FY
Q3 2019 $2,405,000,000 -$17,000,000 -0.7% 30 Sep 2019 10-Q 31 Oct 2019 2019 Q3
Q2 2019 $2,409,000,000 -$18,000,000 -0.74% 30 Jun 2019 10-Q 01 Aug 2019 2019 Q2
Q1 2019 $2,414,000,000 -$17,000,000 -0.7% 31 Mar 2019 10-Q 02 May 2019 2019 Q1
Q4 2018 $2,418,000,000 -$19,000,000 -0.78% 31 Dec 2018 10-K 25 Feb 2020 2019 FY
Q3 2018 $2,422,000,000 -$21,000,000 -0.86% 30 Sep 2018 10-Q 02 Nov 2018 2018 Q3
Q2 2018 $2,427,000,000 -$1,000,000 -0.04% 30 Jun 2018 10-Q 03 Aug 2018 2018 Q2
Q1 2018 $2,431,000,000 $0 0% 31 Mar 2018 10-Q 04 May 2018 2018 Q1
Q4 2017 $2,437,000,000 +$4,000,000 +0.16% 31 Dec 2017 10-K 22 Feb 2019 2018 FY
Q3 2017 $2,443,000,000 +$7,000,000 +0.29% 30 Sep 2017 10-Q 08 Nov 2017 2017 Q3
Q2 2017 $2,428,000,000 -$8,000,000 -0.33% 30 Jun 2017 10-Q 04 Aug 2017 2017 Q2
Q1 2017 $2,431,000,000 -$6,000,000 -0.25% 31 Mar 2017 10-Q 05 May 2017 2017 Q1
Q4 2016 $2,433,000,000 -$7,000,000 -0.29% 31 Dec 2016 10-K 26 Feb 2018 2017 FY
Q3 2016 $2,436,000,000 +$226,008,000 +10% 30 Sep 2016 10-Q 04 Nov 2016 2016 Q3
Q2 2016 $2,436,000,000 +$442,571,000 +22% 30 Jun 2016 10-Q 05 Aug 2016 2016 Q2
Q1 2016 $2,437,000,000 +$443,543,000 +22% 31 Mar 2016 10-Q 06 May 2016 2016 Q1
Q4 2015 $2,440,000,000 +$498,931,000 +26% 31 Dec 2015 8-K 05 May 2017
Q3 2015 $2,209,992,000 +$491,291,000 +29% 30 Sep 2015 10-Q 30 Oct 2015 2015 Q3
Q2 2015 $1,993,429,000 +$274,597,000 +16% 30 Jun 2015 10-Q 31 Jul 2015 2015 Q2
Q1 2015 $1,993,457,000 +$273,426,000 +16% 31 Mar 2015 10-Q 01 May 2015 2015 Q1
Q4 2014 $1,941,069,000 +$220,995,000 +13% 31 Dec 2014 10-K 24 Feb 2016 2015 FY
Q3 2014 $1,718,701,000 -$2,384,000 -0.14% 30 Sep 2014 10-Q 31 Oct 2014 2014 Q3
Q2 2014 $1,718,832,000 -$1,810,000 -0.1% 30 Jun 2014 10-Q 01 Aug 2014 2014 Q2
Q1 2014 $1,720,031,000 -$1,307,000 -0.08% 31 Mar 2014 10-Q 02 May 2014 2014 Q1
Q4 2013 $1,720,074,000 -$1,497,000 -0.09% 31 Dec 2013 10-K 25 Feb 2015 2014 FY
Q3 2013 $1,721,085,000 +$192,570,000 +13% 30 Sep 2013 10-Q 01 Nov 2013 2013 Q3
Q2 2013 $1,720,642,000 +$190,806,000 +12% 30 Jun 2013 10-Q 02 Aug 2013 2013 Q2
Q1 2013 $1,721,338,000 +$191,350,000 +13% 31 Mar 2013 10-Q 03 May 2013 2013 Q1
Q4 2012 $1,721,571,000 +$191,714,000 +13% 31 Dec 2012 10-K 28 Feb 2014 2013 FY
Q3 2012 $1,528,515,000 +$165,000 +0.01% 30 Sep 2012 10-Q 07 Nov 2012 2012 Q3
Q2 2012 $1,529,836,000 -$533,000 -0.04% 30 Jun 2012 10-Q 03 Aug 2012 2012 Q2
Q1 2012 $1,529,988,000 +$12,812,000 +0.84% 31 Mar 2012 10-Q 04 May 2012 2012 Q1
Q4 2011 $1,529,857,000 +$29,995,000 +2% 31 Dec 2011 10-K 26 Feb 2013 2012 FY
Q3 2011 $1,528,350,000 +$36,328,000 +2.4% 30 Sep 2011 10-Q 09 Nov 2011 2011 Q3
Q2 2011 $1,530,369,000 +$37,869,000 +2.5% 30 Jun 2011 10-Q 08 Aug 2011 2011 Q2
Q1 2011 $1,517,176,000 31 Mar 2011 10-Q 06 May 2011 2011 Q1
Q4 2010 $1,499,862,000 31 Dec 2010 10-K 27 Feb 2012 2011 FY
Q3 2010 $1,492,022,000 30 Sep 2010 10-Q 04 Nov 2010 2010 Q3
Q2 2010 $1,492,500,000 30 Jun 2010 10-Q 05 Aug 2010 2010 Q2
* An asterisk sign (*) next to the value indicates that the value is likely invalid.