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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |