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

Telephone & Data Systems' (TDS-PU) quarterly Receivables came in at $102.9 million in Q1 2026, down 89.75% year-on-year from $1.0 billion in Q1 2025, and down 6.45% quarter-over-quarter from $110.0 million in Q4 2025.

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

Telephone & Data Systems has disclosed Receivables across 18 years of filings, most recently posting $102.9 million for Q1 2026.

  • Receivables for Q1 2026 came in at $102.9 million, down 89.75% year-over-year; the trailing twelve-month figure through Mar 2026 was $102.9 million (down 89.75% YoY), and the FY2025 annual result was $110.0 million, up 11.6% from the prior year.
  • Receivables came in at $102.9 million for Q1 2026 at Telephone & Data Systems, down from $110.0 million in the prior quarter.
  • In the past five years, Receivables ranged from a high of $1.2 billion in Q3 2022 to a low of $97.7 million in Q3 2025.
  • The 5-year median for Receivables is $1.0 billion (2024), against an average of $854.2 million.
  • Across the five-year window, Receivables plunged 90.82% in 2024 and advanced 11.6% in 2025, its largest moves.
  • Telephone & Data Systems' Receivables stood at $1.2 billion in 2022, then retreated by 9.06% to $1.1 billion in 2023, then slumped by 90.82% to $98.6 million in 2024, then gained by 11.6% to $110.0 million in 2025, then slipped by 6.45% to $102.9 million in 2026.
  • The last three Receivables figures came in at $102.9 million (Q1 2026), $110.0 million (Q4 2025), and $97.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Bce 382.57 Bn 381.58 Bn - 3.14 Bn
2 T-Mobile US 195.94 Bn 192.42 Bn 17.62 Bn 1.65 Bn
3 Verizon Communications 190.78 Bn 183.73 Bn 27.94 Bn 27.54 Bn
4 At&T 159.64 Bn 149.68 Bn 25.25 Bn 4.70 Bn
5 Telefonica Brasil 146.21 Bn 144.47 Bn 1.32 Bn -
6 America Movil Sab De Cv 128.31 Bn 126.27 Bn 10.13 Bn 13.69 Bn
7 Chunghwa Telecom 109.39 Bn 107.21 Bn 719.92 Mn 927.96 Mn
8 Millicom International Cellular 106.22 Bn 104.67 Bn - 737.00 Mn
9 Veon 82.81 Bn 80.59 Bn - -
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