Telephone and Data Systems Inc (TDS)
Debt-to-capital 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 stockholders’ equity | US$ in thousands | 5,091,000 | 5,075,000 | 5,148,000 | 5,204,000 | 5,202,000 | 5,726,000 | 5,752,000 | 5,816,000 | 5,849,000 | 5,904,000 | 5,939,000 | 5,960,000 | 5,927,000 | 5,911,000 | 5,221,000 | 5,252,000 | 4,804,000 | 4,804,000 | 4,738,000 | 4,720,000 |
| Debt-to-capital 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-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $5,091,000K)
= 0.00
The debt-to-capital ratio for Telephone and Data Systems Inc has consistently remained at 0.00 across all quarters from March 31, 2020, to December 31, 2024. A debt-to-capital ratio of 0.00 indicates that there is either no debt or very minimal debt in the company's capital structure relative to its total capital. This suggests that the company is primarily funded by equity rather than debt financing, which can be seen as a favorable indicator of financial stability and lower financial risk.
Peer comparison
Dec 31, 2024
Company name
Symbol
Debt-to-capital ratio
Telephone and Data Systems Inc
TDS
0.00
AT&T Inc
T
0.00
Frontier Communications Parent Inc
FYBR
0.00
Lumen Technologies Inc
LUMN
0.00
Shenandoah Telecommunications Co
SHEN
0.00
Verizon Communications Inc
VZ
0.00