Telephone & Data Systems TDS
NYSE TDS
$37.40 -0.49 (-1.29%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Telephone & Data Systems' (TDS) quarterly Receivables - Net came in at $63.3 million in Q2 2026, down 93.12% year-over-year from $920.0 million in Q2 2025, and little changed quarter-over-quarter from $63.4 million in Q1 2026.

Analysis

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

Telephone & Data Systems has disclosed Receivables - Net across 18 years of filings, most recently posting $63.3 million for Q2 2026.

  • In Q2 2026, Receivables - Net fell 93.12% year-over-year to $63.3 million; the TTM figure through Jun 2026 stood at $63.3 million (down 93.12% YoY), while the FY2025 annual figure was $68.7 million, up 20.3% from the prior year.
  • Receivables - Net came in at $63.3 million for Q2 2026 at Telephone & Data Systems, roughly flat from $63.4 million in the prior quarter.
  • In the past five years, Receivables - Net ranged from a high of $1.1 billion in Q3 2022 to a low of $57.1 million in Q4 2024.
  • Average Receivables - Net over 5 years is $736.6 million, with a median of $953.0 million recorded in 2024.
  • Year-over-year, Receivables - Net tumbled 94.24% in 2024 and gained 20.3% in 2025.
  • Over 5 years, Receivables - Net stood at $1.1 billion in 2022, then retreated by 7.2% to $992.0 million in 2023, then slumped by 94.24% to $57.1 million in 2024, then increased by 20.3% to $68.7 million in 2025, then retreated by 7.91% to $63.3 million in 2026.
  • Per Business Quant data, the three most recent Receivables - Net figures were $63.3 million in Q2 2026, $63.4 million in Q1 2026, and $68.7 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Comcast 235.03 Bn 227.55 Bn -
2 Grupo Televisa, S.A.B 31.11 Bn 29.27 Bn 318.12 Mn
3 Charter Communications 16.86 Bn 16.35 Bn -
4 Lumen Technologies 6.85 Bn 4.97 Bn 1.39 Bn
5 Liberty Broadband 4.49 Bn 4.45 Bn -
6 Telephone & Data Systems 4.29 Bn 2.10 Bn 185.25 Mn
7 Liberty Global 3.61 Bn 1.19 Bn 796.60 Mn
8 Uniti 2.49 Bn 1.88 Bn 567.70 Mn
9 Idt 1.73 Bn 1.49 Bn 122.50 Mn
10 Liberty Latin America 1.50 Bn 1.25 Bn 652.20 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 63.30 Mn
Mar 31, 2026 63.43 Mn
Dec 31, 2025 68.74 Mn
Sep 30, 2025 59.31 Mn
Jun 30, 2025 920.00 Mn
Mar 31, 2025 921.00 Mn
Dec 31, 2024 57.14 Mn
Sep 30, 2024 929.00 Mn
Jun 30, 2024 951.00 Mn
Mar 31, 2024 955.00 Mn
Dec 31, 2023 992.00 Mn
Sep 30, 2023 988.00 Mn
Jun 30, 2023 1.01 Bn
Mar 31, 2023 1.04 Bn
Dec 31, 2022 1.07 Bn
Sep 30, 2022 1.07 Bn
Jun 30, 2022 1.06 Bn
Mar 31, 2022 1.05 Bn
Dec 31, 2021 1.06 Bn
Sep 30, 2021 994.00 Mn