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

Telephone & Data Systems (TDS) reported Receivables of $102.9 million for Q1 2026, down 89.75% on a YoY basis from $1.0 billion in Q1 2025, and down 6.45% sequentially from $110.0 million in Q4 2025.

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

Telephone & Data Systems (TDS) has 18 years of Receivables data on file, last reported at $102.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Receivables fell 89.75% year-over-year to $102.9 million; the trailing twelve-month figure through Mar 2026 stood at $102.9 million (down 89.75% YoY), and the FY2025 full-year result was $110.0 million, up 11.6% from the prior year.
  • Receivables retreated to $102.9 million in Q1 2026, from $110.0 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.
  • A 5-year average of $854.2 million and a median of $1.0 billion in 2024 frame the typical range for Receivables.
  • Across the five-year window, Receivables slumped 90.82% in 2024 and advanced 11.6% in 2025, its largest moves.
  • Tracing TDS's Receivables over 5 years: stood at $1.2 billion in 2022, then fell by 9.06% to $1.1 billion in 2023, then tumbled by 90.82% to $98.6 million in 2024, then rose by 11.6% to $110.0 million in 2025, then decreased by 6.45% to $102.9 million in 2026.
  • Business Quant data shows TDS's Receivables at $102.9 million in Q1 2026, $110.0 million in Q4 2025, and $97.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 America Movil Sab De Cv 1,543.97 Bn 1,543.97 Bn 7.08 Bn 14.28 Bn
2 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,427.96 Bn -8,564.04 Bn - 10.68 Bn
3 Grupo Televisa, S.A.B 958.85 Bn 957.15 Bn 317.18 Mn 368.59 Mn
4 Chunghwa Telecom 334.17 Bn 331.99 Bn 719.92 Mn 927.96 Mn
5 Verizon Communications 198.41 Bn 190.05 Bn 29.14 Bn 27.54 Bn
6 T-Mobile US 192.12 Bn 189.29 Bn 17.74 Bn 6.25 Bn
7 At&T 169.04 Bn 151.47 Bn 25.25 Bn 12.91 Bn
8 Veon 90.84 Bn 90.84 Bn - -
9 Tim 50.18 Bn 50.03 Bn 677.20 Mn -
10 Telephone & Data Systems 3.85 Bn 2.48 Bn 212.27 Mn 102.88 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 1.07 Bn