Telephone & Data Systems (TDS-PU) Receivables (2009 - 2026)

Telephone & Data Systems (TDS-PU) posted Receivables of $102.9 million for Q1 2026, down 6.45% sequentially from $110.0 million in Q4 2025, and down 89.75% YoY from $1.0 billion in Q1 2025.

Telephone & Data Systems (TDS-PU) Receivables (2009 - 2026) Analysis & Trends

Telephone & Data Systems (TDS-PU) has 18 years of Receivables data on file, last reported at $102.9 million in Q1 2026.

  • Quarterly Receivables fell 89.75% year-over-year to $102.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $102.9 million (down 89.75% YoY) and the FY2025 annual result came in at $110.0 million, up 11.6% from the prior year.
  • Receivables retreated to $102.9 million in Q1 2026 per TDS-PU's latest filing, from $110.0 million in the prior quarter.
  • The five-year high for Receivables was $1.2 billion in Q3 2022, with the low at $97.7 million in Q3 2025.
  • Average Receivables over 5 years is $854.2 million, with a median of $1.0 billion recorded in 2024.
  • Year-over-year, Receivables slumped 90.82% in 2024 and rose 11.6% in 2025.
  • Telephone & Data Systems' Receivables stood at $1.2 billion in 2022, then dropped by 9.06% to $1.1 billion in 2023, then tumbled by 90.82% to $98.6 million in 2024, then grew by 11.6% to $110.0 million in 2025, then fell by 6.45% to $102.9 million in 2026.
  • Business Quant data shows TDS-PU's Receivables at $102.9 million in Q1 2026, $110.0 million in Q4 2025, and $97.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,360.11 Bn 465.10 Bn - -2,697.00 Bn
2 T-Mobile US 190.40 Bn 186.88 Bn 17.62 Bn 1.65 Bn
3 Verizon Communications 176.65 Bn 169.60 Bn 27.94 Bn 27.54 Bn
4 At&T 143.78 Bn 133.82 Bn 25.25 Bn 4.70 Bn
5 Telecom Argentina 27.29 Bn -708.89 Bn - 1,049.72 Bn
6 Charter Communications 17.55 Bn 21.72 Bn - 3.51 Bn
7 Millicom International Cellular 15.13 Bn 13.99 Bn - 737.00 Mn
8 Globalstar 10.40 Bn 10.04 Bn 46.63 Mn 63.05 Mn
9 Sify Technologies 7.22 Bn 7.17 Bn 54.72 Mn 143.52 Mn
10 Telephone & Data Systems - - 287.84 Mn 102.88 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 102.88 Mn
Dec 31, 2025 109.98 Mn
Sep 30, 2025 97.74 Mn
Jun 30, 2025 1.01 Bn
Mar 31, 2025 1.00 Bn
Dec 31, 2024 98.55 Mn
Sep 30, 2024 997.00 Mn
Jun 30, 2024 1.04 Bn
Mar 31, 2024 1.04 Bn
Dec 31, 2023 1.07 Bn
Sep 30, 2023 1.08 Bn
Jun 30, 2023 1.11 Bn
Mar 31, 2023 1.13 Bn
Dec 31, 2022 1.18 Bn
Sep 30, 2022 1.18 Bn
Jun 30, 2022 1.15 Bn
Mar 31, 2022 1.12 Bn
Dec 31, 2021 1.15 Bn
Sep 30, 2021 1.08 Bn
Jun 30, 2021 1.07 Bn