Telephone & Data Systems (TDS-PV) Accounts Payables (2009 - 2026)
Telephone & Data Systems (TDS-PV) posted Accounts Payables of $97.1 million for Q1 2026, down 16.19% sequentially from $115.8 million in Q4 2025, and down 60.7% YoY from $247.0 million in Q1 2025.
Telephone & Data Systems (TDS-PV) Accounts Payables (2009 - 2026) Analysis & Trends
Telephone & Data Systems (TDS-PV) has 18 years of Accounts Payables data on file, last reported at $97.1 million in Q1 2026.
- Quarterly Accounts Payables fell 60.7% year-over-year to $97.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $97.1 million (down 60.7% YoY) and the FY2025 annual result came in at $115.8 million, up 54.71% from the prior year.
- Accounts Payables eased to $97.1 million in Q1 2026 per TDS-PV's latest filing, from $115.8 million in the prior quarter.
- The five-year high for Accounts Payables was $550.0 million in Q3 2023, with the low at $74.9 million in Q4 2024.
- Average Accounts Payables over 5 years is $314.6 million, with a median of $334.0 million recorded in 2024.
- Year-over-year, Accounts Payables plunged 79.2% in 2024 and soared 54.71% in 2025.
- Telephone & Data Systems' Accounts Payables stood at $506.0 million in 2022, then declined by 28.85% to $360.0 million in 2023, then sank by 79.2% to $74.9 million in 2024, then surged by 54.71% to $115.8 million in 2025, then decreased by 16.19% to $97.1 million in 2026.
- Business Quant data shows TDS-PV's Accounts Payables at $97.1 million in Q1 2026, $115.8 million in Q4 2025, and $121.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,360.11 Bn | 465.10 Bn | - | 1.01 Bn |
| 2 | T-Mobile US | 190.40 Bn | 186.88 Bn | 17.62 Bn | 9.52 Bn |
| 3 | Verizon Communications | 176.65 Bn | 169.60 Bn | 27.94 Bn | 21.93 Bn |
| 4 | At&T | 143.78 Bn | 133.82 Bn | 25.25 Bn | 37.30 Bn |
| 5 | Telecom Argentina | 27.29 Bn | -708.89 Bn | - | 1,213.52 Bn |
| 6 | Charter Communications | 17.55 Bn | 21.72 Bn | - | 12.38 Bn |
| 7 | Millicom International Cellular | 15.13 Bn | 13.99 Bn | - | 724.00 Mn |
| 8 | Globalstar | 10.40 Bn | 10.04 Bn | 46.63 Mn | 72.59 Mn |
| 9 | Sify Technologies | 7.22 Bn | 7.17 Bn | 54.72 Mn | 81.55 Mn |
| 10 | Telephone & Data Systems | - | - | 287.84 Mn | 97.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 97.07 Mn |
| Dec 31, 2025 | 115.82 Mn |
| Sep 30, 2025 | 121.00 Mn |
| Jun 30, 2025 | 268.00 Mn |
| Mar 31, 2025 | 247.00 Mn |
| Dec 31, 2024 | 74.87 Mn |
| Sep 30, 2024 | 334.00 Mn |
| Jun 30, 2024 | 327.00 Mn |
| Mar 31, 2024 | 302.00 Mn |
| Dec 31, 2023 | 360.00 Mn |
| Sep 30, 2023 | 550.00 Mn |
| Jun 30, 2023 | 364.00 Mn |
| Mar 31, 2023 | 344.00 Mn |
| Dec 31, 2022 | 506.00 Mn |
| Sep 30, 2022 | 506.00 Mn |
| Jun 30, 2022 | 443.00 Mn |
| Mar 31, 2022 | 388.00 Mn |
| Dec 31, 2021 | 481.00 Mn |
| Sep 30, 2021 | 466.00 Mn |
| Jun 30, 2021 | 374.00 Mn |