KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Telephone & Data Systems (TDS) Total Liabilities (2016 - 2025)

Telephone & Data Systems (TDS) has disclosed Total Liabilities for 17 consecutive years, with $9.6 million as the latest value for Q4 2025.

  • Quarterly Total Liabilities fell 72.33% to $9.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $9.6 million through Dec 2025, down 72.33% year-over-year, with the annual reading at $9.6 million for FY2025, 72.33% down from the prior year.
  • Total Liabilities hit $9.6 million in Q4 2025 for Telephone & Data Systems, up from $9.5 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $148.0 million in Q1 2022 to a low of $9.5 million in Q3 2025.
  • Historically, Total Liabilities has averaged $41.2 million across 5 years, with a median of $23.0 million in 2022.
  • Biggest YoY gain for Total Liabilities was 357.14% in 2023; the steepest drop was 83.11% in 2023.
  • Year by year, Total Liabilities stood at $88.0 million in 2021, then crashed by 73.86% to $23.0 million in 2022, then changed by 0.0% to $23.0 million in 2023, then skyrocketed by 50.87% to $34.7 million in 2024, then tumbled by 72.33% to $9.6 million in 2025.
  • Business Quant data shows Total Liabilities for TDS at $9.6 million in Q4 2025, $9.5 million in Q3 2025, and $99.0 million in Q2 2025.