Telephone & Data Systems (TDS) Liabilities and Shareholders Equity (2009 - 2026)
Telephone & Data Systems' (TDS) quarterly Liabilities and Shareholders Equity came in at $8.4 billion in Q2 2026, up 2.56% year-over-year from $8.2 billion in Q2 2025, and up 2.09% quarter-over-quarter from $8.2 billion in Q1 2026.
Analysis
Telephone & Data Systems (TDS) Liabilities and Shareholders Equity (2009 - 2026) Analysis & Trends
Telephone & Data Systems has disclosed Liabilities and Shareholders Equity across 18 years of filings, most recently posting $8.4 billion for Q2 2026.
- In Q2 2026, Liabilities and Shareholders Equity rose 2.56% year-over-year to $8.4 billion; the TTM figure through Jun 2026 stood at $33.5 billion (down 23.14% YoY), while the FY2025 annual figure was $8.4 billion, down 38.62% from the prior year.
- Liabilities and Shareholders Equity came in at $8.4 billion for Q2 2026 at Telephone & Data Systems, up from $8.2 billion in the prior quarter.
- In the past five years, Liabilities and Shareholders Equity ranged from a high of $14.6 billion in Q4 2022 to a low of $8.0 billion in Q1 2025.
- Average Liabilities and Shareholders Equity over 5 years is $12.2 billion, with a median of $13.9 billion recorded in 2024.
- Year-over-year, Liabilities and Shareholders Equity grew 11.44% in 2022 and sank 42.04% in 2025.
- Over 5 years, Liabilities and Shareholders Equity stood at $14.6 billion in 2022, then dropped by 4.32% to $13.9 billion in 2023, then decreased by 1.72% to $13.7 billion in 2024, then tumbled by 38.62% to $8.4 billion in 2025, then slipped by 0.18% to $8.4 billion in 2026.
- Per Business Quant data, the three most recent Liabilities and Shareholders Equity figures were $8.4 billion in Q2 2026, $8.2 billion in Q1 2026, and $8.4 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Grupo Televisa, S.A.B | 148.09 Bn | 146.25 Bn | 318.12 Mn | 13.55 Bn |
| 2 | Comcast | 89.13 Bn | 81.66 Bn | - | 257.55 Bn |
| 3 | Charter Communications | 17.39 Bn | 21.83 Bn | - | 155.62 Bn |
| 4 | Lumen Technologies | 7.15 Bn | 5.27 Bn | 1.39 Bn | 30.78 Bn |
| 5 | Liberty Broadband | 4.49 Bn | 4.45 Bn | - | 5.68 Bn |
| 6 | Telephone & Data Systems | 4.31 Bn | 2.35 Bn | 185.25 Mn | 8.38 Bn |
| 7 | Liberty Global | 3.56 Bn | 1.38 Bn | 796.60 Mn | 21.53 Bn |
| 8 | Uniti | 2.37 Bn | 1.76 Bn | 567.70 Mn | 12.98 Bn |
| 9 | Liberty Latin America | 1.77 Bn | 1.52 Bn | 652.20 Mn | 12.23 Bn |
| 10 | Idt | 1.65 Bn | 1.42 Bn | 122.50 Mn | 698.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.38 Bn |
| Mar 31, 2026 | 8.21 Bn |
| Dec 31, 2025 | 8.40 Bn |
| Sep 30, 2025 | 8.53 Bn |
| Jun 30, 2025 | 8.17 Bn |
| Mar 31, 2025 | 8.04 Bn |
| Dec 31, 2024 | 13.68 Bn |
| Sep 30, 2024 | 13.73 Bn |
| Jun 30, 2024 | 13.87 Bn |
| Mar 31, 2024 | 13.87 Bn |
| Dec 31, 2023 | 13.92 Bn |
| Sep 30, 2023 | 14.41 Bn |
| Jun 30, 2023 | 14.41 Bn |
| Mar 31, 2023 | 14.54 Bn |
| Dec 31, 2022 | 14.55 Bn |
| Sep 30, 2022 | 14.48 Bn |
| Jun 30, 2022 | 14.24 Bn |
| Mar 31, 2022 | 14.12 Bn |
| Dec 31, 2021 | 13.49 Bn |
| Sep 30, 2021 | 13.45 Bn |