Telephone & Data Systems annual debt-to-assets ratio
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2025
Telephone & Data Systems Debt-to-Assets Ratio Growth & History (TDS)
Telephone & Data Systems's debt-to-assets ratio was 0.17 for fiscal 2025.
View full Telephone & Data Systems company overviewTelephone & Data Systems annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.17 | −0.09 | −34.00% |
| 2024 | 2024-12-31 | 0.25 | −0.38 | −59.92% |
| 2023 | 2023-12-31 | 0.63 | 0.30 | +91.47% |
| 2022 | 2022-12-31 | 0.33 | 0.03 | +10.41% |
| 2021 | 2021-12-31 | 0.30 | −0.06 | −16.73% |
| 2020 | 2020-12-31 | 0.36 | 0.05 | +14.78% |
| 2019 | 2019-12-31 | 0.31 | 0.06 | +25.49% |
| 2018 | 2018-12-31 | 0.25 | −0.02 | −5.68% |
| 2017 | 2017-12-31 | 0.26 | 0.01 | +2.12% |
| 2016 | 2016-12-31 | 0.26 | −0.00 | −0.62% |
| 2015 | 2015-12-31 | 0.26 | 0.04 | +18.75% |
| 2014 | 2014-12-31 | 0.22 | 0.03 | +12.88% |
| 2013 | 2013-12-31 | 0.19 | −0.01 | −2.74% |
| 2012 | 2012-12-31 | 0.20 | 0.01 | +6.98% |
| 2011 | 2011-12-31 | 0.19 | −0.01 | −4.29% |
| 2010 | 2010-12-31 | 0.20 | −0.00 | −1.00% |
| 2009 | 2009-12-31 | 0.20 | — | — |
Telephone & Data Systems quarterly debt-to-assets ratio
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Q2.10
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Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.15 | −0.47 | −76.22% |
| Q1 2026 | 2026-03-31 | 0.15 | — | — |
| Q4 2025 | 2025-12-31 | 0.17 | −0.09 | −34.00% |
| Q3 2025 | 2025-09-30 | 0.16 | −0.21 | −55.71% |
| Q2 2025 | 2025-06-30 | 0.62 | 0.25 | +68.42% |
| Q4 2024 | 2024-12-31 | 0.25 | — | — |
| Q3 2024 | 2024-09-30 | 0.37 | 0.03 | +9.89% |
| Q2 2024 | 2024-06-30 | 0.37 | 0.03 | +8.11% |
| Q1 2024 | 2024-03-31 | 0.37 | 0.02 | +7.10% |
| Q3 2023 | 2023-09-30 | 0.34 | 0.02 | +4.81% |
| Q2 2023 | 2023-06-30 | 0.34 | 0.02 | +6.90% |
| Q1 2023 | 2023-03-31 | 0.35 | 0.02 | +5.96% |
| Q4 2022 | 2022-12-31 | 0.33 | 0.03 | +10.41% |
| Q3 2022 | 2022-09-30 | 0.32 | 0.03 | +11.73% |
| Q2 2022 | 2022-06-30 | 0.32 | −0.03 | −7.73% |
| Q1 2022 | 2022-03-31 | 0.33 | −0.05 | −12.65% |
| Q4 2021 | 2021-12-31 | 0.30 | −0.06 | −16.73% |
| Q3 2021 | 2021-09-30 | 0.29 | −0.05 | −14.67% |
| Q2 2021 | 2021-06-30 | 0.35 | 0.03 | +8.86% |
| Q1 2021 | 2021-03-31 | 0.38 | 0.06 | +20.55% |
| Q4 2020 | 2020-12-31 | 0.36 | 0.05 | +14.78% |
| Q3 2020 | 2020-09-30 | 0.34 | 0.02 | +6.90% |
| Q2 2020 | 2020-06-30 | 0.32 | −0.00 | −0.45% |
| Q1 2020 | 2020-03-31 | 0.31 | −0.01 | −2.08% |
| Q4 2019 | 2019-12-31 | 0.31 | 0.06 | +25.49% |
| Q3 2019 | 2019-09-30 | 0.32 | 0.07 | +27.27% |
| Q2 2019 | 2019-06-30 | 0.32 | 0.06 | +25.00% |
| Q1 2019 | 2019-03-31 | 0.32 | 0.06 | +24.84% |
| Q4 2018 | 2018-12-31 | 0.25 | −0.02 | −5.68% |
| Q3 2018 | 2018-09-30 | 0.25 | −0.02 | −6.05% |
| Q2 2018 | 2018-06-30 | 0.26 | −0.00 | −1.30% |
| Q1 2018 | 2018-03-31 | 0.26 | −0.00 | −1.39% |
| Q4 2017 | 2017-12-31 | 0.26 | 0.01 | +2.12% |
| Q3 2017 | 2017-09-30 | 0.27 | 0.01 | +2.89% |
| Q2 2017 | 2017-06-30 | 0.26 | 0.00 | +0.18% |
| Q1 2017 | 2017-03-31 | 0.26 | 0.00 | +0.12% |
| Q4 2016 | 2016-12-31 | 0.26 | −0.00 | −0.62% |
| Q3 2016 | 2016-09-30 | 0.26 | 0.02 | +8.06% |
| Q2 2016 | 2016-06-30 | 0.26 | 0.04 | +15.78% |
| Q1 2016 | 2016-03-31 | 0.26 | 0.04 | +17.21% |
| Q4 2015 | 2015-12-31 | 0.26 | 0.04 | +18.75% |
| Q3 2015 | 2015-09-30 | 0.24 | 0.04 | +19.94% |
| Q2 2015 | 2015-06-30 | 0.22 | 0.03 | +13.08% |
| Q1 2015 | 2015-03-31 | 0.22 | 0.02 | +12.72% |
| Q4 2014 | 2014-12-31 | 0.22 | 0.03 | +12.88% |
| Q3 2014 | 2014-09-30 | 0.20 | 0.00 | +0.55% |
| Q2 2014 | 2014-06-30 | 0.20 | 0.00 | +0.44% |
| Q1 2014 | 2014-03-31 | 0.20 | −0.01 | −2.90% |
| Q4 2013 | 2013-12-31 | 0.19 | −0.01 | −2.74% |
| Q3 2013 | 2013-09-30 | 0.20 | 0.02 | +8.60% |
| Q2 2013 | 2013-06-30 | 0.20 | 0.01 | +6.42% |
| Q1 2013 | 2013-03-31 | 0.20 | 0.02 | +8.15% |
| Q4 2012 | 2012-12-31 | 0.20 | 0.01 | +6.98% |
| Q3 2012 | 2012-09-30 | 0.18 | −0.01 | −2.93% |
| Q2 2012 | 2012-06-30 | 0.18 | −0.01 | −5.07% |
| Q1 2012 | 2012-03-31 | 0.19 | −0.00 | −0.73% |
| Q4 2011 | 2011-12-31 | 0.19 | −0.01 | −4.29% |
| Q3 2011 | 2011-09-30 | 0.19 | −0.01 | −3.72% |
| Q2 2011 | 2011-06-30 | 0.19 | −0.00 | −0.80% |
| Q1 2011 | 2011-03-31 | 0.19 | — | — |
| Q4 2010 | 2010-12-31 | 0.20 | −0.00 | −0.51% |
| Q3 2010 | 2010-09-30 | 0.19 | — | — |
| Q2 2010 | 2010-06-30 | 0.20 | — | — |
| Q4 2009 | 2009-12-31 | 0.20 | — | — |
Telephone & Data Systems debt-to-assets ratio trends
Over the last five fiscal years, Telephone & Data Systems's debt-to-assets ratio decreased from 0.36 to 0.17, a change of −0.19. The latest reported quarter, Q2 2026, shows 0.15.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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