Telephone and Data Systems Inc (TDS)
Debt-to-assets ratio
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | US$ in thousands | 13,683,000 | 13,726,000 | 13,872,000 | 13,866,000 | 13,922,000 | 14,414,000 | 14,406,000 | 14,539,000 | 14,550,000 | 14,479,000 | 14,242,000 | 14,124,000 | 13,493,000 | 13,446,000 | 12,780,000 | 13,407,000 | 12,525,000 | 11,895,000 | 11,161,000 | 10,895,000 |
| Debt-to-assets ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December 31, 2024 calculation
Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $13,683,000K
= 0.00
The debt-to-assets ratio of Telephone and Data Systems Inc has consistently remained at 0.00 from March 31, 2020, to December 31, 2024. This indicates that the company has no debt on its balance sheet in relation to its total assets during this period. A debt-to-assets ratio of 0.00 signifies that the company's assets are entirely financed by equity rather than debt. This may reflect a low-risk financial position with lower financial leverage and reduced interest payment obligations. It suggests that the company may be operating with a conservative capital structure, which could potentially provide stability and financial flexibility in managing its operations and investments.
Peer comparison
Dec 31, 2024