Telephone and Data Systems Inc - TDS Company Short-Term Debt

Graphic logo of Telephone and Data Systems, Inc. (TDS)

Short-term borrowings with a maturity of up to one year show a trend where the indicator remains around 0.00. Telephone and Data Systems (TDS) is conservatively implementing energy-efficiency standards across its data centers. High infrastructure costs and stringent government regulation create significant barriers to entry for new players. The financial result is based on the provision of broadband internet, mobile communications, and fixed-line telephony services.

Telephone and Data Systems Inc - TDS Short-Term Debt Volume (period 07/04/2022 - 10/28/2026)

TDS (TDS Telecom): analytical breakdowns and indicator data

- price and consensus price forecast:
Stock Quotes Telephone and Data Systems Inc|TDS - Analyst Consensus Forecast
- market capitalization data:
Market Value Telephone and Data Systems, Inc.|TDS - Business Value
- book capitalization data:
Book Value per Share Telephone and Data Systems|TDS - Book Valuation of Business|Market Capitalization to Book Value Ratio tdsinc.com|TDS - Cumulative Company Assets
- debt and liquidity data:
Total Debt to Capital Telephone and Data Systems|TDS - Long-Term Debt to Capital|Short-Term Debt to Equity Ratio Telephone and Data Systems Inc|TDS - Company Cumulative Indebtedness|Debts to Book Capitalization Telephone and Data Systems, Inc.|TDS - Long-Term Debt Volume|Company Short-Term Debt Telephone and Data Systems
Analysis of all company metrics:tdsinc.com TDS
Manufactured products of Telephone and Data Systems

Fundamental asset selection requires a liquidity analysis of obligations maturing within one year to assess the risk of cash flow gaps. This metric captures the amount of short-term loans, which is critical for Telephone and Data Systems (TDS) due to the high capital intensity of networks and limited pricing power, reflecting the company's dependence on external financing through the dynamics of its short-term debt.

Competitor analysis for Telephone and Data Systems

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