Telephone & Data Systems TDS
NYSE TDS
$37.87 -0.06 (-0.16%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Telephone & Data Systems' (TDS) quarterly Receivables came in at $105.8 million in Q2 2026, down 89.48% year-over-year from $1.0 billion in Q2 2025, and up 2.86% quarter-over-quarter from $102.9 million in Q1 2026.

Analysis

Telephone & Data Systems (TDS) Receivables (2009 - 2026) Analysis & Trends

Telephone & Data Systems has disclosed Receivables across 18 years of filings, most recently posting $105.8 million for Q2 2026.

  • In Q2 2026, Receivables fell 89.48% year-over-year to $105.8 million; the TTM figure through Jun 2026 stood at $105.8 million (down 89.48% YoY), while the FY2025 annual figure was $110.0 million, up 11.6% from the prior year.
  • Receivables came in at $105.8 million for Q2 2026 at Telephone & Data Systems, up from $102.9 million in the prior quarter.
  • In the past five years, Receivables ranged from a high of $1.2 billion in Q3 2022 to a low of $97.7 million in Q3 2025.
  • Average Receivables over 5 years is $812.6 million, with a median of $1.0 billion recorded in 2024.
  • Year-over-year, Receivables tumbled 90.82% in 2024 and climbed 11.6% in 2025.
  • Over 5 years, Receivables stood at $1.2 billion in 2022, then retreated by 9.06% to $1.1 billion in 2023, then plunged by 90.82% to $98.6 million in 2024, then gained by 11.6% to $110.0 million in 2025, then slipped by 3.77% to $105.8 million in 2026.
  • Per Business Quant data, the three most recent Receivables figures were $105.8 million in Q2 2026, $102.9 million in Q1 2026, and $110.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Comcast 230.48 Bn 222.82 Bn - 14.63 Bn
2 Grupo Televisa, S.A.B 31.11 Bn 29.27 Bn 318.12 Mn 874.30 Mn
3 Charter Communications 16.07 Bn 15.56 Bn - 3.65 Bn
4 Lumen Technologies 6.88 Bn 5.01 Bn 1.39 Bn 1.38 Bn
5 Liberty Broadband 4.49 Bn 4.45 Bn - -
6 Telephone & Data Systems 4.33 Bn 2.14 Bn 185.25 Mn 105.83 Mn
7 Liberty Global 3.59 Bn 1.17 Bn 796.60 Mn 521.20 Mn
8 Uniti 2.54 Bn 1.93 Bn 567.70 Mn 444.60 Mn
9 Idt 1.69 Bn 1.45 Bn 122.50 Mn 76.78 Mn
10 Liberty Latin America 1.50 Bn 1.25 Bn 652.20 Mn 788.80 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 105.83 Mn
Mar 31, 2026 102.88 Mn
Dec 31, 2025 109.98 Mn
Sep 30, 2025 97.74 Mn
Jun 30, 2025 1.01 Bn
Mar 31, 2025 1.00 Bn
Dec 31, 2024 98.55 Mn
Sep 30, 2024 997.00 Mn
Jun 30, 2024 1.04 Bn
Mar 31, 2024 1.04 Bn
Dec 31, 2023 1.07 Bn
Sep 30, 2023 1.08 Bn
Jun 30, 2023 1.11 Bn
Mar 31, 2023 1.13 Bn
Dec 31, 2022 1.18 Bn
Sep 30, 2022 1.18 Bn
Jun 30, 2022 1.15 Bn
Mar 31, 2022 1.12 Bn
Dec 31, 2021 1.15 Bn
Sep 30, 2021 1.08 Bn