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● TotalDebtwas about $144.8 million at June 30, 2026.
● OutstandingDebthad been reduced to $47 million.
● About $6.3 billion in the CSC Holdings group matures in 2027.
● Glo Fiber passings reached 500,584, with 108,787 revenue generating units.
● Cash stood at $30.1 million with noDebtat quarter end.
● Fiber and fixed wireless additions produced a record 769,000 internet net additions.
● TDS Telecom capex guidance of $625 million to $675 million is roughly double EBITDA guidance.
● Leverage declined from 2.76 times to 2.73 times, with a target below 2.5 times.
● The company returned $3.5 billion, including $2.4 billion of share repurchases.
● Cash was C$813.8 million at September 30, 2026.
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