Telephone & Data Systems (TDS-PU) Total Liabilities (2009 - 2026)

Telephone & Data Systems' (TDS-PU) quarterly Total Liabilities came in at $9.4 million in Q1 2026, down 90.41% year-on-year from $98.0 million in Q1 2025, and down 74.43% quarter-over-quarter from $36.8 million in Q4 2025.

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

Telephone & Data Systems has disclosed Total Liabilities across 18 years of filings, most recently posting $9.4 million for Q1 2026.

  • Total Liabilities for Q1 2026 came in at $9.4 million, down 90.41% year-over-year; the trailing twelve-month figure through Mar 2026 was $9.4 million (down 90.41% YoY), and the FY2025 annual result was $36.8 million, up 70.22% from the prior year.
  • Total Liabilities came in at $9.4 million for Q1 2026 at Telephone & Data Systems, down from $36.8 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $156.0 million in Q4 2022 to a low of $9.4 million in Q1 2026.
  • The 5-year median for Total Liabilities is $24.0 million (2025), against an average of $52.1 million.
  • Across the five-year window, Total Liabilities jumped 794.12% in 2022 and slumped 90.41% in 2026, its largest moves.
  • Telephone & Data Systems' Total Liabilities stood at $156.0 million in 2022, then tumbled by 85.26% to $23.0 million in 2023, then retreated by 6.09% to $21.6 million in 2024, then soared by 70.22% to $36.8 million in 2025, then tumbled by 74.43% to $9.4 million in 2026.
  • The last three Total Liabilities figures came in at $9.4 million (Q1 2026), $36.8 million (Q4 2025), and $37.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Bce 382.57 Bn 381.58 Bn - 42.09 Bn
2 T-Mobile US 195.94 Bn 192.42 Bn 17.62 Bn 158.79 Bn
3 Verizon Communications 190.78 Bn 183.73 Bn 27.94 Bn 313.26 Bn
4 At&T 159.64 Bn 149.68 Bn 25.25 Bn 295.57 Bn
5 Telefonica Brasil 146.21 Bn 144.47 Bn 1.32 Bn 11.53 Bn
6 America Movil Sab De Cv 128.31 Bn 126.27 Bn 10.13 Bn -
7 Chunghwa Telecom 109.39 Bn 107.21 Bn 719.92 Mn 4.40 Bn
8 Millicom International Cellular 106.22 Bn 104.67 Bn - 17.58 Bn
9 Veon 82.81 Bn 80.59 Bn - -
10 Telephone & Data Systems - - 287.84 Mn 9.40 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 9.40 Mn
Dec 31, 2025 36.77 Mn
Sep 30, 2025 37.09 Mn
Jun 30, 2025 24.00 Mn
Mar 31, 2025 98.00 Mn
Dec 31, 2024 21.60 Mn
Sep 30, 2024 22.00 Mn
Jun 30, 2024 23.00 Mn
Mar 31, 2024 98.00 Mn
Dec 31, 2023 23.00 Mn
Sep 30, 2023 21.00 Mn
Jun 30, 2023 96.00 Mn
Mar 31, 2023 25.00 Mn
Dec 31, 2022 156.00 Mn
Sep 30, 2022 21.00 Mn
Jun 30, 2022 152.00 Mn
Mar 31, 2022 21.00 Mn
Dec 31, 2021 88.00 Mn
Sep 30, 2021 17.00 Mn
Jun 30, 2021 17.00 Mn