Telephone & Data Systems TDS
NYSE TDS
$34.72 +0.05 (+0.14%)
At close: Aug 20, 2026 · 4:00 PM EDT

Telephone & Data Systems (TDS) Total Current Liabilities (2009 - 2026)

Telephone & Data Systems (TDS) posted Total Current Liabilities of $443.7 million for Q1 2026, up 0.76% sequentially from $440.3 million in Q4 2025, and down 53.78% YoY from $960.0 million in Q1 2025.

Telephone & Data Systems (TDS) Total Current Liabilities (2009 - 2026) Analysis & Trends

Telephone & Data Systems has reported Total Current Liabilities for 18 years, with the latest figure at $443.7 million in Q1 2026.

  • Quarterly Total Current Liabilities fell 53.78% year-over-year to $443.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $443.7 million (down 53.78% YoY) and the FY2025 annual result came in at $440.3 million, down 59.59% from the prior year.
  • Total Current Liabilities rose to $443.7 million in Q1 2026 per TDS's latest filing, from $440.3 million in the prior quarter.
  • Over five years, Total Current Liabilities peaked at $1.5 billion in Q4 2022 and troughed at $440.3 million in Q4 2025.
  • A 5-year average of $1.1 billion and a median of $1.1 billion in 2024 frame the typical range for Total Current Liabilities.
  • The sharpest annual moves came in 2022 and 2025: Total Current Liabilities increased 28.31% in 2022, then plunged 59.59% in 2025.
  • Over 5 years, Total Current Liabilities stood at $1.5 billion in 2022, then decreased by 21.8% to $1.2 billion in 2023, then fell by 7.97% to $1.1 billion in 2024, then slumped by 59.59% to $440.3 million in 2025, then increased by 0.76% to $443.7 million in 2026.
  • According to Business Quant data, Total Current Liabilities over the past three periods registered $443.7 million, $440.3 million, and $571.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Verizon Communications 205.36 Bn 203.61 Bn 27.03 Bn 62.21 Bn
2 T-Mobile US 196.43 Bn 193.61 Bn 17.74 Bn 23.55 Bn
3 Grupo Televisa, S.A.B 190.22 Bn 188.51 Bn 318.12 Mn 1.57 Bn
4 At&T 174.94 Bn 157.37 Bn 25.25 Bn 53.38 Bn
5 Chunghwa Telecom 33.60 Bn 31.03 Bn 728.80 Mn 3.75 Bn
6 EchoStar 25.24 Bn 23.74 Bn 1.65 Bn 3.82 Bn
7 Bce 22.16 Bn 22.16 Bn - 7.44 Bn
8 Rogers Communications 19.61 Bn 18.36 Bn 1.77 Bn 13.00 Bn
9 Telefonica Brasil 18.11 Bn 18.11 Bn 1.32 Bn -
10 Telephone & Data Systems 3.95 Bn 1.76 Bn 185.25 Mn 615.64 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 615.64 Mn
Mar 31, 2026 443.68 Mn
Dec 31, 2025 440.31 Mn
Sep 30, 2025 571.36 Mn
Jun 30, 2025 1.00 Bn
Mar 31, 2025 960.00 Mn
Dec 31, 2024 1.09 Bn
Sep 30, 2024 1.10 Bn
Jun 30, 2024 1.09 Bn
Mar 31, 2024 1.03 Bn
Dec 31, 2023 1.18 Bn
Sep 30, 2023 1.33 Bn
Jun 30, 2023 1.28 Bn
Mar 31, 2023 1.23 Bn
Dec 31, 2022 1.51 Bn
Sep 30, 2022 1.41 Bn
Jun 30, 2022 1.23 Bn
Mar 31, 2022 1.12 Bn
Dec 31, 2021 1.18 Bn
Sep 30, 2021 1.29 Bn