Telephone & Data Systems (TDS) Total Liabilities (2009 - 2026)
Telephone & Data Systems (TDS) posted Total Liabilities of $9.4 million for Q1 2026, down 2.08% sequentially from $9.6 million in Q4 2025, and down 59.13% YoY from $23.0 million in Q1 2025.
Telephone & Data Systems (TDS) Total Liabilities (2009 - 2026) Analysis & Trends
Telephone & Data Systems has reported Total Liabilities for 18 years, with the latest figure at $9.4 million in Q1 2026.
- Quarterly Total Liabilities fell 59.13% year-over-year to $9.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.4 million (down 59.13% YoY) and the FY2025 annual result came in at $9.6 million, down 72.33% from the prior year.
- Total Liabilities eased to $9.4 million in Q1 2026 per TDS's latest filing, from $9.6 million in the prior quarter.
- Over five years, Total Liabilities peaked at $152.0 million in Q2 2022 and troughed at $9.4 million in Q1 2026.
- A 5-year average of $28.7 million and a median of $23.0 million in 2022 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2022 and 2023: Total Liabilities soared 794.12% in 2022, then plunged 84.87% in 2023.
- Over 5 years, Total Liabilities stood at $23.0 million in 2022, then changed by 0.0% to $23.0 million in 2023, then jumped by 50.87% to $34.7 million in 2024, then slumped by 72.33% to $9.6 million in 2025, then slipped by 2.08% to $9.4 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $9.4 million, $9.6 million, and $9.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.36 Bn | 203.61 Bn | 27.03 Bn | 410.19 Bn |
| 2 | T-Mobile US | 196.43 Bn | 193.61 Bn | 17.74 Bn | 213.55 Bn |
| 3 | Grupo Televisa, S.A.B | 190.22 Bn | 188.51 Bn | 318.12 Mn | 7.14 Bn |
| 4 | At&T | 174.94 Bn | 157.37 Bn | 25.25 Bn | 428.36 Bn |
| 5 | Chunghwa Telecom | 33.60 Bn | 31.03 Bn | 728.80 Mn | 5.46 Bn |
| 6 | EchoStar | 25.24 Bn | 23.74 Bn | 1.65 Bn | 25.22 Bn |
| 7 | Bce | 22.16 Bn | 22.16 Bn | - | 41.11 Bn |
| 8 | Rogers Communications | 19.61 Bn | 18.36 Bn | 1.77 Bn | 48.76 Bn |
| 9 | Telefonica Brasil | 18.11 Bn | 18.11 Bn | 1.32 Bn | 24.79 Bn |
| 10 | Telephone & Data Systems | 3.95 Bn | 1.76 Bn | 185.25 Mn | 34.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 34.38 Mn |
| Mar 31, 2026 | 9.40 Mn |
| Dec 31, 2025 | 9.60 Mn |
| Sep 30, 2025 | 9.50 Mn |
| Jun 30, 2025 | 24.00 Mn |
| Mar 31, 2025 | 23.00 Mn |
| Dec 31, 2024 | 34.70 Mn |
| Sep 30, 2024 | 22.00 Mn |
| Jun 30, 2024 | 23.00 Mn |
| Mar 31, 2024 | 23.00 Mn |
| Dec 31, 2023 | 23.00 Mn |
| Sep 30, 2023 | 21.00 Mn |
| Jun 30, 2023 | 23.00 Mn |
| Mar 31, 2023 | 25.00 Mn |
| Dec 31, 2022 | 23.00 Mn |
| Sep 30, 2022 | 21.00 Mn |
| Jun 30, 2022 | 152.00 Mn |
| Mar 31, 2022 | 21.00 Mn |
| Dec 31, 2021 | 88.00 Mn |
| Sep 30, 2021 | 17.00 Mn |