Telephone & Data Systems (TDS) Receivables (2009 - 2026)
Telephone & Data Systems (TDS) posted Receivables of $102.9 million for Q1 2026, down 6.45% sequentially from $110.0 million in Q4 2025, and down 89.75% YoY from $1.0 billion in Q1 2025.
Telephone & Data Systems (TDS) Receivables (2009 - 2026) Analysis & Trends
Telephone & Data Systems has reported Receivables for 18 years, with the latest figure at $102.9 million in Q1 2026.
- Quarterly Receivables fell 89.75% year-over-year to $102.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $102.9 million (down 89.75% YoY) and the FY2025 annual result came in at $110.0 million, up 11.6% from the prior year.
- Receivables retreated to $102.9 million in Q1 2026 per TDS's latest filing, from $110.0 million in the prior quarter.
- Over five years, Receivables peaked at $1.2 billion in Q3 2022 and troughed at $97.7 million in Q3 2025.
- A 5-year average of $854.2 million and a median of $1.0 billion in 2024 frame the typical range for Receivables.
- The sharpest annual moves came in 2024 and 2025: Receivables plunged 90.82% in 2024, then grew 11.6% in 2025.
- Over 5 years, Receivables stood at $1.2 billion in 2022, then slipped by 9.06% to $1.1 billion in 2023, then slumped by 90.82% to $98.6 million in 2024, then climbed by 11.6% to $110.0 million in 2025, then declined by 6.45% to $102.9 million in 2026.
- According to Business Quant data, Receivables over the past three periods registered $102.9 million, $110.0 million, and $97.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.36 Bn | 203.61 Bn | 27.03 Bn | 27.43 Bn |
| 2 | T-Mobile US | 196.43 Bn | 193.61 Bn | 17.74 Bn | 6.25 Bn |
| 3 | Grupo Televisa, S.A.B | 190.22 Bn | 188.51 Bn | 318.12 Mn | 369.68 Mn |
| 4 | At&T | 174.94 Bn | 157.37 Bn | 25.25 Bn | 12.91 Bn |
| 5 | Chunghwa Telecom | 33.60 Bn | 31.03 Bn | 728.80 Mn | 1.10 Bn |
| 6 | EchoStar | 25.24 Bn | 23.74 Bn | 1.65 Bn | 905.61 Mn |
| 7 | Bce | 22.16 Bn | 22.16 Bn | - | 3.02 Bn |
| 8 | Rogers Communications | 19.61 Bn | 18.36 Bn | 1.77 Bn | 4.25 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 | 105.83 Mn |
Historic Data
Download 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 |