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

Telephone & Data Systems has disclosed Payables across 18 years of filings, most recently posting $130.3 million for Q2 2026.

• In Q2 2026, Payables fell 51.38% year-over-year to $130.3 million; the TTM figure through Jun 2026 stood at $130.3 million (down 51.38% YoY), while the FY2025 annual figure was $115.8 million, up 54.71% from the prior year.
• Payables came in at $130.3 million for Q2 2026 at Telephone & Data Systems, up from $97.1 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.
• Average Payables over 5 years is $304.3 million, with a median of $330.5 million recorded in 2024.
• Year-over-year, Payables sank 79.2% in 2024 and soared 54.71% in 2025.
• Over 5 years, Payables stood at $506.0 million in 2022, then decreased by 28.85% to $360.0 million in 2023, then slumped by 79.2% to $74.9 million in 2024, then surged by 54.71% to $115.8 million in 2025, then gained by 12.51% to $130.3 million in 2026.
• Per Business Quant data, the three most recent Payables figures were $130.3 million in Q2 2026, $97.1 million in Q1 2026, and $115.8 million in Q4 2025.