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| Date | Value |
|---|---|
| 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 |