Telephone & Data Systems (TDS-PU) Total Non-Current Liabilities (2009 - 2026)
Telephone & Data Systems' (TDS-PU) quarterly Total Non-Current Liabilities came in at -$575.1 million in Q1 2026, up 18.89% year-on-year from -$483.7 million in Q1 2025, and down 136.63% quarter-over-quarter from $1.6 billion in Q4 2025.
Telephone & Data Systems (TDS-PU) Total Non-Current Liabilities (2009 - 2026) Analysis & Trends
Telephone & Data Systems has disclosed Total Non-Current Liabilities across 18 years of filings, most recently posting -$575.1 million for Q1 2026.
- Total Non-Current Liabilities for Q1 2026 came in at -$575.1 million, up 18.89% year-over-year; the trailing twelve-month figure through Mar 2026 was -$575.1 million (up 18.89% YoY), and the FY2025 annual result was $1.6 billion, down 4.03% from the prior year.
- Total Non-Current Liabilities came in at -$575.1 million for Q1 2026 at Telephone & Data Systems, down from $1.6 billion in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $1.6 billion in Q4 2024 to a low of -$846.0 million in Q3 2022.
- The 5-year median for Total Non-Current Liabilities is -$724.0 million (2023), against an average of -$227.7 million.
- Across the five-year window, Total Non-Current Liabilities plunged 39.54% in 2022 and surged 41.52% in 2024, its largest moves.
- Telephone & Data Systems' Total Non-Current Liabilities stood at $1.2 billion in 2022, then dropped by 7.45% to $1.2 billion in 2023, then jumped by 41.52% to $1.6 billion in 2024, then decreased by 4.03% to $1.6 billion in 2025, then plunged by 136.63% to -$575.1 million in 2026.
- The last three Total Non-Current Liabilities figures came in at -$575.1 million (Q1 2026), $1.6 billion (Q4 2025), and -$539.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bce | 382.57 Bn | 381.58 Bn | - | 33.80 Bn |
| 2 | T-Mobile US | 195.94 Bn | 192.42 Bn | 17.62 Bn | 138.44 Bn |
| 3 | Verizon Communications | 190.78 Bn | 183.73 Bn | 27.94 Bn | 243.38 Bn |
| 4 | At&T | 159.64 Bn | 149.68 Bn | 25.25 Bn | 184.01 Bn |
| 5 | Telefonica Brasil | 146.21 Bn | 144.47 Bn | 1.32 Bn | 6.58 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 | 1.73 Bn |
| 8 | Millicom International Cellular | 106.22 Bn | 104.67 Bn | - | 12.53 Bn |
| 9 | Veon | 82.81 Bn | 80.59 Bn | - | - |
| 10 | Telephone & Data Systems | - | - | 287.84 Mn | -575.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |