Telephone & Data Systems (TDS) Total Current Liabilities (2009 - 2026)
Telephone & Data Systems' (TDS) quarterly Total Current Liabilities came in at $615.6 million in Q2 2026, down 38.5% year-over-year from $1.0 billion in Q2 2025, and up 38.76% quarter-over-quarter from $443.7 million in Q1 2026.
Analysis
Telephone & Data Systems (TDS) Total Current Liabilities (2009 - 2026) Analysis & Trends
Telephone & Data Systems has disclosed Total Current Liabilities across 18 years of filings, most recently posting $615.6 million for Q2 2026.
- In Q2 2026, Total Current Liabilities fell 38.5% year-over-year to $615.6 million; the TTM figure through Jun 2026 stood at $615.6 million (down 38.5% YoY), while the FY2025 annual figure was $440.3 million, down 59.59% from the prior year.
- Total Current Liabilities came in at $615.6 million for Q2 2026 at Telephone & Data Systems, up from $443.7 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $1.5 billion in Q4 2022 to a low of $440.3 million in Q4 2025.
- Average Total Current Liabilities over 5 years is $1.0 billion, with a median of $1.1 billion recorded in 2024.
- Year-over-year, Total Current Liabilities grew 28.31% in 2022 and tumbled 59.59% in 2025.
- Over 5 years, Total Current Liabilities stood at $1.5 billion in 2022, then fell by 21.8% to $1.2 billion in 2023, then dropped by 7.97% to $1.1 billion in 2024, then plunged by 59.59% to $440.3 million in 2025, then jumped by 39.82% to $615.6 million in 2026.
- Per Business Quant data, the three most recent Total Current Liabilities figures were $615.6 million in Q2 2026, $443.7 million in Q1 2026, and $440.3 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Comcast | 235.03 Bn | 227.55 Bn | - | 33.09 Bn |
| 2 | Grupo Televisa, S.A.B | 31.11 Bn | 29.27 Bn | 318.12 Mn | 1.57 Bn |
| 3 | Charter Communications | 16.77 Bn | 16.26 Bn | - | 13.78 Bn |
| 4 | Lumen Technologies | 6.75 Bn | 4.88 Bn | 1.39 Bn | 4.26 Bn |
| 5 | Liberty Broadband | 4.49 Bn | 4.45 Bn | - | 882.00 Mn |
| 6 | Telephone & Data Systems | 4.28 Bn | 2.09 Bn | 185.25 Mn | 615.64 Mn |
| 7 | Liberty Global | 3.62 Bn | 1.20 Bn | 796.60 Mn | 2.74 Bn |
| 8 | Uniti | 2.50 Bn | 1.89 Bn | 567.70 Mn | 1.22 Bn |
| 9 | Idt | 1.71 Bn | 1.47 Bn | 122.50 Mn | 308.04 Mn |
| 10 | Liberty Latin America | 1.50 Bn | 1.25 Bn | 652.20 Mn | 1.91 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |