Telephone & Data Systems (TDS) Total Liabilities (2009 - 2026)
Telephone & Data Systems' (TDS) quarterly Total Liabilities came in at $34.4 million in Q2 2026, down 65.27% year-over-year from $99.0 million in Q2 2025, and down 4.9% quarter-over-quarter from $36.2 million in Q1 2026.
Analysis
Telephone & Data Systems (TDS) Total Liabilities (2009 - 2026) Analysis & Trends
Telephone & Data Systems has disclosed Total Liabilities across 18 years of filings, most recently posting $34.4 million for Q2 2026.
- In Q2 2026, Total Liabilities fell 65.27% year-over-year to $34.4 million; the TTM figure through Jun 2026 stood at $34.4 million (down 65.27% YoY), while the FY2025 annual figure was $36.8 million, up 5.96% from the prior year.
- Total Liabilities came in at $34.4 million for Q2 2026 at Telephone & Data Systems, down from $36.2 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $156.0 million in Q4 2022 to a low of $34.4 million in Q2 2026.
- Average Total Liabilities over 5 years is $92.3 million, with a median of $97.0 million recorded in 2023.
- Year-over-year, Total Liabilities soared 94.87% in 2022 and plunged 65.27% in 2026.
- Over 5 years, Total Liabilities stood at $156.0 million in 2022, then plunged by 37.18% to $98.0 million in 2023, then slumped by 64.59% to $34.7 million in 2024, then rose by 5.96% to $36.8 million in 2025, then fell by 6.49% to $34.4 million in 2026.
- Per Business Quant data, the three most recent Total Liabilities figures were $34.4 million in Q2 2026, $36.2 million in Q1 2026, and $36.8 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Comcast | 235.03 Bn | 227.55 Bn | - | 7.70 Bn |
| 2 | Grupo Televisa, S.A.B | 31.11 Bn | 29.27 Bn | 318.12 Mn | 7.14 Bn |
| 3 | Charter Communications | 16.77 Bn | 16.26 Bn | - | 133.72 Bn |
| 4 | Lumen Technologies | 6.75 Bn | 4.88 Bn | 1.39 Bn | 32.27 Bn |
| 5 | Liberty Broadband | 4.49 Bn | 4.45 Bn | - | 1.94 Bn |
| 6 | Telephone & Data Systems | 4.28 Bn | 2.09 Bn | 185.25 Mn | 34.38 Mn |
| 7 | Liberty Global | 3.62 Bn | 1.20 Bn | 796.60 Mn | 12.07 Bn |
| 8 | Uniti | 2.50 Bn | 1.89 Bn | 567.70 Mn | 12.82 Bn |
| 9 | Idt | 1.71 Bn | 1.47 Bn | 122.50 Mn | 309.58 Mn |
| 10 | Liberty Latin America | 1.50 Bn | 1.25 Bn | 652.20 Mn | 11.23 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 34.38 Mn |
| Mar 31, 2026 | 36.16 Mn |
| Dec 31, 2025 | 36.77 Mn |
| Sep 30, 2025 | 37.09 Mn |
| Jun 30, 2025 | 99.00 Mn |
| Mar 31, 2025 | 98.00 Mn |
| Dec 31, 2024 | 34.70 Mn |
| Sep 30, 2024 | 97.00 Mn |
| Jun 30, 2024 | 97.00 Mn |
| Mar 31, 2024 | 98.00 Mn |
| Dec 31, 2023 | 98.00 Mn |
| Sep 30, 2023 | 94.00 Mn |
| Jun 30, 2023 | 96.00 Mn |
| Mar 31, 2023 | 97.00 Mn |
| Dec 31, 2022 | 156.00 Mn |
| Sep 30, 2022 | 153.00 Mn |
| Jun 30, 2022 | 152.00 Mn |
| Mar 31, 2022 | 148.00 Mn |
| Dec 31, 2021 | 88.00 Mn |
| Sep 30, 2021 | 80.00 Mn |