Telephone & Data Systems (TDS-PU) Accounts Payables (2009 - 2026)

Telephone & Data Systems (TDS-PU) has 18 years of Accounts Payables data on file, last reported at $97.1 million in Q1 2026.

• Quarterly Accounts Payables fell 60.7% year-over-year to $97.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $97.1 million (down 60.7% YoY) and the FY2025 annual result came in at $115.8 million, up 54.71% from the prior year.
• Accounts Payables eased to $97.1 million in Q1 2026 per TDS-PU's latest filing, from $115.8 million in the prior quarter.
• The five-year high for Accounts Payables was $550.0 million in Q3 2023, with the low at $74.9 million in Q4 2024.
• Average Accounts Payables over 5 years is $314.6 million, with a median of $334.0 million recorded in 2024.
• Year-over-year, Accounts Payables plunged 79.2% in 2024 and soared 54.71% in 2025.
• Telephone & Data Systems' Accounts Payables stood at $506.0 million in 2022, then declined by 28.85% to $360.0 million in 2023, then sank by 79.2% to $74.9 million in 2024, then surged by 54.71% to $115.8 million in 2025, then decreased by 16.19% to $97.1 million in 2026.
• Business Quant data shows TDS-PU's Accounts Payables at $97.1 million in Q1 2026, $115.8 million in Q4 2025, and $121.0 million in Q3 2025.