Telephone & Data Systems (TDS) Payables (2009 - 2026)
Telephone & Data Systems (TDS) posted Payables of $97.1 million for Q1 2026, down 16.19% sequentially from $115.8 million in Q4 2025, and down 60.7% YoY from $247.0 million in Q1 2025.
Telephone & Data Systems (TDS) Payables (2009 - 2026) Analysis & Trends
Telephone & Data Systems has reported Payables for 18 years, with the latest figure at $97.1 million in Q1 2026.
- Quarterly Payables fell 60.7% year-over-year to $97.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $97.1 million (down 60.7% YoY) and the FY2025 annual result came in at $115.8 million, up 54.71% from the prior year.
- Payables eased to $97.1 million in Q1 2026 per TDS's latest filing, from $115.8 million in the prior quarter.
- Over five years, Payables peaked at $550.0 million in Q3 2023 and troughed at $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 Payables.
- The sharpest annual moves came in 2024 and 2025: Payables slumped 79.2% in 2024, then jumped 54.71% in 2025.
- Over 5 years, Payables stood at $506.0 million in 2022, then dropped by 28.85% to $360.0 million in 2023, then plunged by 79.2% to $74.9 million in 2024, then jumped by 54.71% to $115.8 million in 2025, then retreated by 16.19% to $97.1 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $97.1 million, $115.8 million, and $121.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.36 Bn | 203.61 Bn | 27.03 Bn | 20.42 Bn |
| 2 | T-Mobile US | 196.43 Bn | 193.61 Bn | 17.74 Bn | 14.89 Bn |
| 3 | Grupo Televisa, S.A.B | 190.22 Bn | 188.51 Bn | 318.12 Mn | 902.93 Mn |
| 4 | At&T | 174.94 Bn | 157.37 Bn | 25.25 Bn | 39.99 Bn |
| 5 | Chunghwa Telecom | 33.60 Bn | 31.03 Bn | 728.80 Mn | 1.66 Bn |
| 6 | EchoStar | 25.24 Bn | 23.74 Bn | 1.65 Bn | 251.88 Mn |
| 7 | Bce | 22.16 Bn | 22.16 Bn | - | 3.01 Bn |
| 8 | Rogers Communications | 19.61 Bn | 18.36 Bn | 1.77 Bn | 4.78 Bn |
| 9 | Telefonica Brasil | 18.11 Bn | 18.11 Bn | 1.32 Bn | - |
| 10 | Telephone & Data Systems | 3.95 Bn | 1.76 Bn | 185.25 Mn | 130.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 130.31 Mn |
| 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 |