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

Telephone & Data Systems (TDS-PU) posted Total Non-Current Liabilities of -$575.1 million for Q1 2026, down 136.63% sequentially from $1.6 billion in Q4 2025, and up 18.89% YoY from -$483.7 million in Q1 2025.

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

Telephone & Data Systems (TDS-PU) has 18 years of Total Non-Current Liabilities data on file, last reported at -$575.1 million in Q1 2026.

  • Quarterly Total Non-Current Liabilities rose 18.89% year-over-year to -$575.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$575.1 million (up 18.89% YoY) and the FY2025 annual result came in at $1.6 billion, down 4.03% from the prior year.
  • Total Non-Current Liabilities eased to -$575.1 million in Q1 2026 per TDS-PU's latest filing, from $1.6 billion in the prior quarter.
  • The five-year high for Total Non-Current Liabilities was $1.6 billion in Q4 2024, with the low at -$846.0 million in Q3 2022.
  • Average Total Non-Current Liabilities over 5 years is -$227.7 million, with a median of -$724.0 million recorded in 2023.
  • Year-over-year, Total Non-Current Liabilities slumped 39.54% in 2022 and soared 41.52% in 2024.
  • Telephone & Data Systems' Total Non-Current Liabilities stood at $1.2 billion in 2022, then retreated by 7.45% to $1.2 billion in 2023, then jumped by 41.52% to $1.6 billion in 2024, then declined by 4.03% to $1.6 billion in 2025, then sank by 136.63% to -$575.1 million in 2026.
  • Business Quant data shows TDS-PU's Total Non-Current Liabilities at -$575.1 million in Q1 2026, $1.6 billion in Q4 2025, and -$539.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,360.11 Bn 465.10 Bn - -408.00 Bn
2 T-Mobile US 190.40 Bn 186.88 Bn 17.62 Bn 138.44 Bn
3 Verizon Communications 176.65 Bn 169.60 Bn 27.94 Bn 243.38 Bn
4 At&T 143.78 Bn 133.82 Bn 25.25 Bn 184.01 Bn
5 Telecom Argentina 27.29 Bn -708.89 Bn - 6,348.68 Bn
6 Charter Communications 17.55 Bn 21.72 Bn - 128.43 Bn
7 Millicom International Cellular 15.13 Bn 13.99 Bn - 12.53 Bn
8 Globalstar 10.40 Bn 10.04 Bn 46.63 Mn 1.78 Bn
9 Sify Technologies 7.22 Bn 7.17 Bn 54.72 Mn 415.70 Mn
10 Telephone & Data Systems - - 287.84 Mn -575.08 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -575.08 Mn
Dec 31, 2025 1.57 Bn
Sep 30, 2025 -539.86 Mn
Jun 30, 2025 -791.00 Mn
Mar 31, 2025 -709.00 Mn
Dec 31, 2024 1.64 Bn
Sep 30, 2024 -790.00 Mn
Jun 30, 2024 -763.00 Mn
Mar 31, 2024 -682.00 Mn
Dec 31, 2023 1.16 Bn
Sep 30, 2023 -798.00 Mn
Jun 30, 2023 -724.00 Mn
Mar 31, 2023 -788.00 Mn
Dec 31, 2022 1.25 Bn
Sep 30, 2022 -846.00 Mn
Jun 30, 2022 -727.00 Mn
Mar 31, 2022 -749.00 Mn
Dec 31, 2021 1.26 Bn
Sep 30, 2021 -733.00 Mn
Jun 30, 2021 -521.00 Mn