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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |