Telephone and Data Systems, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $3.57B | $5.96B | $549.0M |
| Jun 2022 | $3.46B | $5.94B | $466.0M |
| Sep 2022 | $3.61B | $5.90B | $442.0M |
| Dec 2022 | $3.73B | $5.85B | $360.0M |
| Mar 2023 | $4.04B | $5.82B | $259.0M |
| Jun 2023 | $3.87B | $5.75B | $251.0M |
| Sep 2023 | $3.84B | $5.73B | $256.0M |
| Dec 2023 | $4.08B | $5.20B | $236.0M |
| Mar 2024 | $4.16B | $5.20B | $249.0M |
| Jun 2024 | $4.10B | $5.15B | $322.0M |
| Sep 2024 | $4.10B | $5.08B | $451.0M |
| Dec 2024 | $2.42B | $5.09B | $363.6M |
| Mar 2025 | $4.04B | $5.08B | $348.0M |
| Jun 2025 | $4.03B | $5.00B | $540.0M |
| Sep 2025 | $825.3M | $4.47B | $933.0M |
| Dec 2025 | $823.4M | $4.80B | $766.0M |
| Mar 2026 | $672.7M | $4.92B | $1.37B |
| Jun 2026 | $670.6M | $5.17B | $2.19B |