Telephone & Data Systems (TDS) Accounts Payables (2009 - 2026)

Telephone & Data Systems (TDS) reported Accounts Payables of $97.1 million for Q1 2026, down 60.7% on a YoY basis from $247.0 million in Q1 2025, and down 16.19% sequentially from $115.8 million in Q4 2025.

Telephone & Data Systems (TDS) Accounts Payables (2009 - 2026) Analysis & Trends

Telephone & Data Systems (TDS) has 18 years of Accounts Payables data on file, last reported at $97.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Accounts Payables fell 60.7% year-over-year to $97.1 million; the trailing twelve-month figure through Mar 2026 stood at $97.1 million (down 60.7% YoY), and the FY2025 full-year result was $115.8 million, up 54.71% from the prior year.
  • Accounts Payables eased to $97.1 million in Q1 2026, from $115.8 million in the prior quarter.
  • In the past five years, Accounts Payables ranged from a high of $550.0 million in Q3 2023 to a low of $74.9 million in Q4 2024.
  • A 5-year average of $314.6 million and a median of $334.0 million in 2024 frame the typical range for Accounts Payables.
  • Across the five-year window, Accounts Payables plunged 79.2% in 2024 and surged 54.71% in 2025, its largest moves.
  • Tracing TDS's Accounts Payables over 5 years: stood at $506.0 million in 2022, then retreated by 28.85% to $360.0 million in 2023, then sank by 79.2% to $74.9 million in 2024, then jumped by 54.71% to $115.8 million in 2025, then dropped by 16.19% to $97.1 million in 2026.
  • Business Quant data shows TDS'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 America Movil Sab De Cv 1,543.97 Bn 1,543.97 Bn 7.08 Bn -
2 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,427.96 Bn -8,564.04 Bn - -2,707.00 Bn
3 Grupo Televisa, S.A.B 958.85 Bn 957.15 Bn 317.18 Mn 869.42 Mn
4 Chunghwa Telecom 334.17 Bn 331.99 Bn 719.92 Mn 438.16 Mn
5 Verizon Communications 198.41 Bn 190.05 Bn 29.14 Bn 21.93 Bn
6 T-Mobile US 192.12 Bn 189.29 Bn 17.74 Bn 8.77 Bn
7 At&T 169.04 Bn 151.47 Bn 25.25 Bn 38.05 Bn
8 Veon 90.84 Bn 90.84 Bn - -
9 Tim 50.18 Bn 50.03 Bn 677.20 Mn 984.02 Mn
10 Telephone & Data Systems 3.85 Bn 2.48 Bn 212.27 Mn 97.07 Mn

Historic Data

Download Data
DateValue
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