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| 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 |