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

Telephone & Data Systems has disclosed Payables across 18 years of filings, most recently posting $97.1 million for Q1 2026.

• Payables for Q1 2026 came in at $97.1 million, down 60.7% year-over-year; the trailing twelve-month figure through Mar 2026 was $97.1 million (down 60.7% YoY), and the FY2025 annual result was $115.8 million, up 54.71% from the prior year.
• Payables came in at $97.1 million for Q1 2026 at Telephone & Data Systems, down from $115.8 million in the prior quarter.
• In the past five years, Payables ranged from a high of $550.0 million in Q3 2023 to a low of $74.9 million in Q4 2024.
• The 5-year median for Payables is $334.0 million (2024), against an average of $314.6 million.
• Across the five-year window, Payables slumped 79.2% in 2024 and surged 54.71% in 2025, its largest moves.
• Telephone & Data Systems' Payables stood at $506.0 million in 2022, then decreased by 28.85% to $360.0 million in 2023, then plunged by 79.2% to $74.9 million in 2024, then surged by 54.71% to $115.8 million in 2025, then declined by 16.19% to $97.1 million in 2026.
• The last three Payables figures came in at $97.1 million (Q1 2026), $115.8 million (Q4 2025), and $121.0 million (Q3 2025), per Business Quant data.