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Telephone & Data Systems (TDS) Accounts Payables (2016 - 2025)

Telephone & Data Systems (TDS) has disclosed Accounts Payables for 17 consecutive years, with $115.8 million as the latest value for Q4 2025.

  • Quarterly Accounts Payables rose 54.71% to $115.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $115.8 million through Dec 2025, up 54.71% year-over-year, with the annual reading at $115.8 million for FY2025, 54.71% up from the prior year.
  • Accounts Payables hit $115.8 million in Q4 2025 for Telephone & Data Systems, down from $121.0 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.
  • Historically, Accounts Payables has averaged $346.6 million across 5 years, with a median of $360.0 million in 2021.
  • Biggest five-year swings in Accounts Payables: plummeted 79.2% in 2024 and later skyrocketed 54.71% in 2025.
  • Year by year, Accounts Payables stood at $481.0 million in 2021, then rose by 5.2% to $506.0 million in 2022, then dropped by 28.85% to $360.0 million in 2023, then tumbled by 79.2% to $74.9 million in 2024, then skyrocketed by 54.71% to $115.8 million in 2025.
  • Business Quant data shows Accounts Payables for TDS at $115.8 million in Q4 2025, $121.0 million in Q3 2025, and $268.0 million in Q2 2025.