Telephone & Data Systems (TDS) Receivables - Net (2009 - 2026)
Telephone & Data Systems (TDS) posted Receivables - Net of $63.4 million for Q1 2026, down 7.72% sequentially from $68.7 million in Q4 2025, and down 93.11% YoY from $921.0 million in Q1 2025.
Telephone & Data Systems (TDS) Receivables - Net (2009 - 2026) Analysis & Trends
Telephone & Data Systems has reported Receivables - Net for 18 years, with the latest figure at $63.4 million in Q1 2026.
- Quarterly Receivables - Net fell 93.11% year-over-year to $63.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $63.4 million (down 93.11% YoY) and the FY2025 annual result came in at $68.7 million, up 20.3% from the prior year.
- Receivables - Net retreated to $63.4 million in Q1 2026 per TDS's latest filing, from $68.7 million in the prior quarter.
- Over five years, Receivables - Net peaked at $1.1 billion in Q3 2022 and troughed at $57.1 million in Q4 2024.
- A 5-year average of $776.2 million and a median of $955.0 million in 2024 frame the typical range for Receivables - Net.
- The sharpest annual moves came in 2024 and 2025: Receivables - Net plunged 94.24% in 2024, then advanced 20.3% in 2025.
- Over 5 years, Receivables - Net stood at $1.1 billion in 2022, then slipped by 7.2% to $992.0 million in 2023, then plunged by 94.24% to $57.1 million in 2024, then gained by 20.3% to $68.7 million in 2025, then slipped by 7.72% to $63.4 million in 2026.
- According to Business Quant data, Receivables - Net over the past three periods registered $63.4 million, $68.7 million, and $59.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Verizon Communications | 206.50 Bn | 204.75 Bn | 27.03 Bn |
| 2 | T-Mobile US | 200.81 Bn | 197.98 Bn | 17.74 Bn |
| 3 | Grupo Televisa, S.A.B | 192.34 Bn | 190.63 Bn | 318.12 Mn |
| 4 | At&T | 176.88 Bn | 159.31 Bn | 25.25 Bn |
| 5 | Chunghwa Telecom | 33.70 Bn | 31.12 Bn | 728.80 Mn |
| 6 | EchoStar | 25.44 Bn | 23.94 Bn | 1.65 Bn |
| 7 | Bce | 22.25 Bn | 22.25 Bn | - |
| 8 | Rogers Communications | 19.75 Bn | 18.50 Bn | 1.77 Bn |
| 9 | Telefonica Brasil | 18.50 Bn | 18.50 Bn | 1.32 Bn |
| 10 | Telephone & Data Systems | 3.95 Bn | 1.76 Bn | 185.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 63.30 Mn |
| Jun 30, 2026 | 63.30 Mn |
| Mar 31, 2026 | 63.43 Mn |
| Mar 31, 2026 | 63.43 Mn |
| Dec 31, 2025 | 68.74 Mn |
| Dec 31, 2025 | 68.74 Mn |
| Sep 30, 2025 | 59.31 Mn |
| Sep 30, 2025 | 59.31 Mn |
| Jun 30, 2025 | 920.00 Mn |
| Jun 30, 2025 | 920.00 Mn |
| Mar 31, 2025 | 921.00 Mn |
| Mar 31, 2025 | 921.00 Mn |
| Dec 31, 2024 | 57.14 Mn |
| Dec 31, 2024 | 57.14 Mn |
| Sep 30, 2024 | 929.00 Mn |
| Sep 30, 2024 | 929.00 Mn |
| Jun 30, 2024 | 951.00 Mn |
| Jun 30, 2024 | 951.00 Mn |
| Mar 31, 2024 | 955.00 Mn |
| Mar 31, 2024 | 955.00 Mn |