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| 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 |