TDSPU.PFD (Telephone and Data Systems) Short-Term Debt : $29.00 Mil (As of Sep. 2024)

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What is Telephone and Data Systems Short-Term Debt?

Telephone and Data Systems's Short-Term Debt for the quarter that ended in Sep. 2024 was $29.00 Mil.

Telephone and Data Systems's quarterly Short-Term Debt increased from Mar. 2024 ($26.00 Mil) to Jun. 2024 ($29.00 Mil) but then stayed the same from Jun. 2024 ($29.00 Mil) to Sep. 2024 ($29.00 Mil).

Telephone and Data Systems's annual Short-Term Debt increased from Dec. 2021 ($6.00 Mil) to Dec. 2022 ($19.00 Mil) and increased from Dec. 2022 ($19.00 Mil) to Dec. 2023 ($26.00 Mil).

Telephone and Data Systems Short-Term Debt Historical Data

The historical data trend for Telephone and Data Systems's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Telephone and Data Systems Short-Term Debt Chart

Telephone and Data Systems Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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10.00

5.00

6.00

19.00

26.00

Telephone and Data Systems Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt	Get a 7-Day Free Trial															24.00	26.00	26.00	29.00	29.00

Telephone and Data Systems Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Telephone and Data Systems Short-Term Debt Related Terms

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Telephone and Data Systems Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Telephone and Data Systems Inc (NYSE:TDSpU.PFD) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

TDSpV.PFD:USA TDS:USA

Address

30 North LaSalle Street, Suite 4000, Chicago, IL, USA, 60602

Website

https://www.tdsinc.com

Telephone and Data Systems Inc is a diversified telecommunications operator that provides mobile, telephone, and broadband services. The company's segments include UScellular and TDS Telecom. It generates maximum revenue from the UScellular segment.