Telephone and Data Systems, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | $4.58B | $1.17B |
| Dec 2008 | — | $4.41B | $772.7M |
| Jun 2009 | — | $4.48B | $664.8M |
| Sep 2009 | — | $4.44B | $778.2M |
| Dec 2009 | $1.49B | $3.76B | $674.5M |
| Mar 2010 | — | $4.47B | $645.5M |
| Jun 2010 | $1.49B | $3.81B | $378.5M |
| Sep 2010 | $1.49B | $3.82B | $390.0M |
| Dec 2010 | $1.50B | $3.82B | $341.7M |
| Mar 2011 | $1.52B | $3.84B | $606.4M |
| Jun 2011 | $1.53B | $3.90B | $570.4M |
| Sep 2011 | $1.53B | $3.98B | $580.7M |
| Dec 2011 | $1.53B | $3.96B | $563.3M |
| Mar 2012 | $1.53B | $4.01B | $639.1M |
| Jun 2012 | $1.53B | $4.05B | $613.8M |
| Sep 2012 | $1.53B | $4.07B | $589.3M |
| Dec 2012 | $1.72B | $4.01B | $740.5M |
| Mar 2013 | $1.72B | $4.00B | $766.7M |
| Jun 2013 | $1.72B | $4.14B | $1.25B |
| Sep 2013 | $1.72B | $4.12B | $711.1M |
| Dec 2013 | $1.72B | $4.12B | $830.0M |
| Mar 2014 | $1.72B | $4.12B | $872.9M |
| Jun 2014 | $1.72B | $4.07B | $874.9M |
| Sep 2014 | $1.72B | $3.95B | $573.1M |
| Dec 2014 | $1.94B | $3.93B | $472.0M |
| Mar 2015 | $1.99B | $4.07B | $635.0M |
| Jun 2015 | $1.99B | $4.08B | $632.0M |
| Sep 2015 | $2.21B | $4.13B | $865.0M |
| Dec 2015 | $2.44B | $4.13B | $985.0M |
| Mar 2016 | $2.44B | $4.13B | $1.05B |
| Jun 2016 | $2.44B | $4.13B | $899.0M |
| Sep 2016 | $2.44B | $4.15B | $985.0M |
| Dec 2016 | $2.43B | $4.14B | $900.0M |
| Mar 2017 | $2.43B | $4.18B | $896.0M |
| Jun 2017 | $2.43B | $4.17B | $791.0M |
| Sep 2017 | $2.44B | $3.98B | $784.0M |
| Dec 2017 | $2.44B | $4.27B | $619.0M |
| Mar 2018 | $2.43B | $4.47B | $779.0M |
| Jun 2018 | $2.43B | $4.48B | $873.0M |
| Sep 2018 | $2.42B | $4.54B | $1.06B |
| Dec 2018 | $2.42B | $4.56B | $921.0M |
| Mar 2019 | $2.41B | $4.61B | $959.0M |
| Jun 2019 | $2.41B | $4.63B | $834.0M |
| Sep 2019 | $2.41B | $4.65B | $853.0M |
| Dec 2019 | $2.32B | $4.65B | $465.0M |
| Mar 2020 | $2.37B | $4.72B | $421.0M |
| Jun 2020 | $2.49B | $4.74B | $565.0M |
| Sep 2020 | $2.97B | $4.80B | $1.08B |
| Dec 2020 | $3.42B | $4.80B | $1.43B |
| Mar 2021 | $3.99B | $5.25B | $1.04B |
| Jun 2021 | $3.34B | $5.22B | $385.0M |
| Sep 2021 | $2.80B | $5.91B | $725.0M |
| Dec 2021 | $2.93B | $5.93B | $367.0M |
| 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 |