Telephone & Data Systems TDS
NYSE TDS
$37.41 -0.48 (-1.27%)
As of: Sep 10, 2026 · 11:41 AM EDT

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

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