Telephone & Data Systems (TDS) Other financing activities (2009 - 2026)
Telephone & Data Systems' (TDS) quarterly Other financing activities came in at $64000.0 in Q2 2026, up 100.59% year-over-year from $31906.1 in Q2 2025, and up 611.11% quarter-over-quarter from $9000.0 in Q1 2026.
Analysis
Telephone & Data Systems (TDS) Other financing activities (2009 - 2026) Analysis & Trends
Telephone & Data Systems has disclosed Other financing activities across 18 years of filings, most recently posting $64000.0 for Q2 2026.
- In Q2 2026, Other financing activities rose 100.59% year-over-year to $64000.0; the TTM figure through Jun 2026 stood at -$762000.0 (up 99.11% YoY), while the FY2025 annual figure was -$20.5 million, up 69.18% from the prior year.
- Other financing activities came in at $64000.0 for Q2 2026 at Telephone & Data Systems, up from $9000.0 in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $2.0 million in Q2 2022 to a low of -$65.6 million in Q4 2023.
- Average Other financing activities over 5 years is -$9.4 million, with a median of -$917500.0 recorded in 2023.
- Year-over-year, Other financing activities soared 166.67% in 2022 and slumped 6660.1% in 2023.
- Over 5 years, Other financing activities stood at $1.0 million in 2022, then tumbled by 6660.1% to -$65.6 million in 2023, then soared by 46.57% to -$35.1 million in 2024, then surged by 97.62% to -$835000.0 in 2025, then soared by 107.66% to $64000.0 in 2026.
- Per Business Quant data, the three most recent Other financing activities figures were $64000.0 in Q2 2026, $9000.0 in Q1 2026, and -$835000.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Comcast | 235.03 Bn | 227.55 Bn | - |
| 2 | Grupo Televisa, S.A.B | 31.11 Bn | 29.27 Bn | 318.12 Mn |
| 3 | Charter Communications | 16.86 Bn | 16.35 Bn | - |
| 4 | Lumen Technologies | 6.85 Bn | 4.97 Bn | 1.39 Bn |
| 5 | Liberty Broadband | 4.49 Bn | 4.45 Bn | - |
| 6 | Telephone & Data Systems | 4.29 Bn | 2.10 Bn | 185.25 Mn |
| 7 | Liberty Global | 3.61 Bn | 1.19 Bn | 796.60 Mn |
| 8 | Uniti | 2.49 Bn | 1.88 Bn | 567.70 Mn |
| 9 | Idt | 1.73 Bn | 1.49 Bn | 122.50 Mn |
| 10 | Liberty Latin America | 1.50 Bn | 1.25 Bn | 652.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 64,000.00 |
| Mar 31, 2026 | 9,000.00 |
| Sep 30, 2025 | -835,000.00 |
| Jun 30, 2025 | -10.88 Mn |
| Mar 31, 2025 | -8.83 Mn |
| Dec 31, 2024 | -35.05 Mn |
| Sep 30, 2024 | -30.58 Mn |
| Jun 30, 2024 | 1.00 Mn |
| Mar 31, 2024 | -2.00 Mn |
| Dec 31, 2023 | -65.60 Mn |
| Jun 30, 2023 | 1.00 Mn |
| Mar 31, 2023 | -1.00 Mn |
| Dec 31, 2022 | 1.00 Mn |
| Sep 30, 2022 | 2.00 Mn |
| Jun 30, 2022 | 2.00 Mn |
| Mar 31, 2022 | -3.00 Mn |
| Dec 31, 2021 | 6.00 Mn |
| Sep 30, 2021 | 2.00 Mn |
| Jun 30, 2021 | -3.00 Mn |
| Mar 31, 2021 | -3.00 Mn |