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 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

Historic Data

Download Data
DateValue
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