TELEPHONE & DATA SYSTEMS INC /DE/ Quarterly Long-term Debt and Lease Obligation in USD from Q2 2010 to Q3 2024

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 history and growth rate from Q2 2010 to Q3 2024.
  • Telephone & Data Systems Inc /De/ Long-term Debt and Lease Obligation for the quarter ending September 30, 2024 was $4.1B, a 6.69% increase year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q3 2024 $4.1B +$257M +6.69% Sep 30, 2024 10-Q 2024-11-01
Q2 2024 $4.1B +$231M +5.97% Jun 30, 2024 10-Q/A 2024-08-05
Q1 2024 $4.16B +$124M +3.07% Mar 31, 2024 10-Q 2024-05-03
Q4 2023 $4.08B +$349M +9.35% Dec 31, 2023 10-Q 2024-11-01
Q3 2023 $3.84B +$232M +6.43% Sep 30, 2023 10-Q 2023-11-03
Q2 2023 $3.87B +$409M +11.8% Jun 30, 2023 10-Q 2023-08-04
Q1 2023 $4.04B +$473M +13.3% Mar 31, 2023 10-Q 2023-05-04
Q4 2022 $3.73B +$803M +27.4% Dec 31, 2022 10-K 2024-02-16
Q3 2022 $3.61B +$804M +28.7% Sep 30, 2022 10-Q 2022-11-03
Q2 2022 $3.46B +$128M +3.84% Jun 30, 2022 10-Q 2022-08-04
Q1 2022 $3.57B -$424M -10.6% Mar 31, 2022 10-Q 2022-05-06
Q4 2021 $2.93B -$496M -14.5% Dec 31, 2021 10-K 2023-02-16
Q3 2021 $2.8B -$166M -5.59% Sep 30, 2021 10-Q 2021-11-04
Q2 2021 $3.34B +$848M +34.1% Jun 30, 2021 10-Q 2021-08-06
Q1 2021 $3.99B +$1.63B +68.8% Mar 31, 2021 10-Q 2021-05-06
Q4 2020 $3.42B +$1.11B +47.8% Dec 31, 2020 10-K 2022-02-17
Q3 2020 $2.97B +$565M +23.5% Sep 30, 2020 10-Q 2020-11-05
Q2 2020 $2.49B +$78M +3.24% Jun 30, 2020 10-Q 2020-08-06
Q1 2020 $2.37B -$49M -2.03% Mar 31, 2020 10-Q 2020-04-30
Q4 2019 $2.32B -$102M -4.22% Dec 31, 2019 10-K 2021-02-18
Q3 2019 $2.41B -$17M -0.7% Sep 30, 2019 10-Q 2019-10-31
Q2 2019 $2.41B -$18M -0.74% Jun 30, 2019 10-Q 2019-08-01
Q1 2019 $2.41B -$17M -0.7% Mar 31, 2019 10-Q 2019-05-02
Q4 2018 $2.42B -$19M -0.78% Dec 31, 2018 10-K 2020-02-25
Q3 2018 $2.42B -$21M -0.86% Sep 30, 2018 10-Q 2018-11-02
Q2 2018 $2.43B -$1M -0.04% Jun 30, 2018 10-Q 2018-08-03
Q1 2018 $2.43B $0 0% Mar 31, 2018 10-Q 2018-05-04
Q4 2017 $2.44B +$4M +0.16% Dec 31, 2017 10-K 2019-02-22
Q3 2017 $2.44B +$7M +0.29% Sep 30, 2017 10-Q 2017-11-08
Q2 2017 $2.43B -$8M -0.33% Jun 30, 2017 10-Q 2017-08-04
Q1 2017 $2.43B -$6M -0.25% Mar 31, 2017 10-Q 2017-05-05
Q4 2016 $2.43B -$7M -0.29% Dec 31, 2016 10-K 2018-02-26
Q3 2016 $2.44B +$226M +10.2% Sep 30, 2016 10-Q 2016-11-04
Q2 2016 $2.44B +$443M +22.2% Jun 30, 2016 10-Q 2016-08-05
Q1 2016 $2.44B +$444M +22.3% Mar 31, 2016 10-Q 2016-05-06
Q4 2015 $2.44B +$499M +25.7% Dec 31, 2015 8-K 2017-05-05
Q3 2015 $2.21B +$491M +28.6% Sep 30, 2015 10-Q 2015-10-30
Q2 2015 $1.99B +$275M +16% Jun 30, 2015 10-Q 2015-07-31
Q1 2015 $1.99B +$273M +15.9% Mar 31, 2015 10-Q 2015-05-01
Q4 2014 $1.94B +$221M +12.8% Dec 31, 2014 10-K 2016-02-24
Q3 2014 $1.72B -$2.38M -0.14% Sep 30, 2014 10-Q 2014-10-31
Q2 2014 $1.72B -$1.81M -0.11% Jun 30, 2014 10-Q 2014-08-01
Q1 2014 $1.72B -$1.31M -0.08% Mar 31, 2014 10-Q 2014-05-02
Q4 2013 $1.72B -$1.5M -0.09% Dec 31, 2013 10-K 2015-02-25
Q3 2013 $1.72B +$193M +12.6% Sep 30, 2013 10-Q 2013-11-01
Q2 2013 $1.72B +$191M +12.5% Jun 30, 2013 10-Q 2013-08-02
Q1 2013 $1.72B +$191M +12.5% Mar 31, 2013 10-Q 2013-05-03
Q4 2012 $1.72B +$192M +12.5% Dec 31, 2012 10-K 2014-02-28
Q3 2012 $1.53B +$165K +0.01% Sep 30, 2012 10-Q 2012-11-07
Q2 2012 $1.53B -$533K -0.04% Jun 30, 2012 10-Q 2012-08-03
Q1 2012 $1.53B +$12.8M +0.84% Mar 31, 2012 10-Q 2012-05-04
Q4 2011 $1.53B +$30M +2% Dec 31, 2011 10-K 2013-02-26
Q3 2011 $1.53B +$36.3M +2.44% Sep 30, 2011 10-Q 2011-11-09
Q2 2011 $1.53B +$37.9M +2.54% Jun 30, 2011 10-Q 2011-08-08
Q1 2011 $1.52B Mar 31, 2011 10-Q 2011-05-06
Q4 2010 $1.5B Dec 31, 2010 10-K 2012-02-27
Q3 2010 $1.49B Sep 30, 2010 10-Q 2010-11-04
Q2 2010 $1.49B Jun 30, 2010 10-Q 2010-08-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.