Telephone & Data Systems Inc (TDSPRV) bonds
TDSPRVTelephone Communications (No Radiotelephone)Fiscal year ends December 31Also trades as TDS, TDS.PU, TDS.PV
Share price
Not available yet
Price, market cap and P/E appear here once daily prices are connected.
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt
$678.01M
$9.27M due within a year
Net debt
-$957.40M
After $1.64B 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
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Telephone & Data Systems's 10-K for the period ended Dec 31, 2025
| Issue | Amount issued | Carrying value |
|---|---|---|
| Finance lease obligations | $3.07M | $3.07M |
| Other long-term notes | $1.56M | $1.56M |
| TDS Secured Term Loan | $0 | $0 |
| TDS Unsecured Term Loan Agreements | $0 | $0 |
| TDS export credit financing agreement | $150.00M | $149.68M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-K.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available |
|---|---|---|
| Array Revolving Credit Agreement | $100.00M | – |
| Array Revolving Credit Agreement | $100.00M | $99.94M |
| TDS Revolving Credit Agreement | $400.00M | $399.41M |
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