TDSNYSETelephone Communications (No Radiotelephone)Fiscal year ends December 31Also trades as TDS.PU, TDS.PV
TELEPHONE & DATA SYSTEMS INC /DE/
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$33.26−0.64 (-1.89%)
Close on Oct 19, 2026
- Market cap
- $3.87B
- P/E (TTM)
- 11.1
- Dividend yield
- 0.48%
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$680.09M
$9.44M due within a year
Net debt
-$1.51B
After $2.19B of cash
Implied interest rate
6.88%
FY2025 interest ÷ average debt
Interest coverage
-0.9×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Telephone & Data Systems's annual report. Trading prices and yields need FINRA TRACE data.