Telephone and Data Systems, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2008 | — | $4.41B | $772.7M |
| FY2009 | $1.49B | $3.76B | $674.5M |
| FY2010 | $1.50B | $3.82B | $341.7M |
| FY2011 | $1.53B | $3.96B | $563.3M |
| FY2012 | $1.72B | $4.01B | $740.5M |
| FY2013 | $1.72B | $4.12B | $830.0M |
| FY2014 | $1.94B | $3.93B | $472.0M |
| FY2015 | $2.44B | $4.13B | $985.0M |
| FY2016 | $2.43B | $4.14B | $900.0M |
| FY2017 | $2.44B | $4.27B | $619.0M |
| FY2018 | $2.42B | $4.56B | $921.0M |
| FY2019 | $2.32B | $4.65B | $465.0M |
| FY2020 | $3.42B | $4.80B | $1.43B |
| FY2021 | $2.93B | $5.93B | $367.0M |
| FY2022 | $3.73B | $5.85B | $360.0M |
| FY2023 | $4.08B | $5.20B | $236.0M |
| FY2024 | $2.42B | $5.09B | $363.6M |
| FY2025 | $823.4M | $4.80B | $766.0M |