Telephone & Data Systems (TDS) Total Liabilities (2009 - 2026)
Telephone & Data Systems (TDS) posted Total Liabilities of $9.4 million for Q1 2026, down 74.43% sequentially from $36.8 million in Q4 2025, and down 90.41% YoY from $98.0 million in Q1 2025.
Telephone & Data Systems (TDS) Total Liabilities (2009 - 2026) Analysis & Trends
Telephone & Data Systems (TDS) has 18 years of Total Liabilities data on file, last reported at $9.4 million in Q1 2026.
- Quarterly Total Liabilities fell 90.41% year-over-year to $9.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.4 million (down 90.41% YoY) and the FY2025 annual result came in at $36.8 million, up 70.22% from the prior year.
- Total Liabilities eased to $9.4 million in Q1 2026 per TDS's latest filing, from $36.8 million in the prior quarter.
- The five-year high for Total Liabilities was $156.0 million in Q4 2022, with the low at $9.4 million in Q1 2026.
- Average Total Liabilities over 5 years is $52.1 million, with a median of $24.0 million recorded in 2025.
- Year-over-year, Total Liabilities surged 794.12% in 2022 and plunged 90.41% in 2026.
- Telephone & Data Systems' Total Liabilities stood at $156.0 million in 2022, then plunged by 85.26% to $23.0 million in 2023, then dropped by 6.09% to $21.6 million in 2024, then soared by 70.22% to $36.8 million in 2025, then plunged by 74.43% to $9.4 million in 2026.
- Business Quant data shows TDS's Total Liabilities at $9.4 million in Q1 2026, $36.8 million in Q4 2025, and $37.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,360.11 Bn | 465.10 Bn | - | -4,119.00 Bn |
| 2 | T-Mobile US | 190.40 Bn | 186.88 Bn | 17.62 Bn | 158.79 Bn |
| 3 | Verizon Communications | 176.65 Bn | 169.60 Bn | 27.94 Bn | 313.26 Bn |
| 4 | At&T | 143.78 Bn | 133.82 Bn | 25.25 Bn | 295.57 Bn |
| 5 | Telecom Argentina | 27.29 Bn | -708.89 Bn | - | 10,549.40 Bn |
| 6 | Charter Communications | 17.55 Bn | 21.72 Bn | - | 133.57 Bn |
| 7 | Millicom International Cellular | 15.13 Bn | 13.99 Bn | - | 17.58 Bn |
| 8 | Globalstar | 10.40 Bn | 10.04 Bn | 46.63 Mn | 2.03 Bn |
| 9 | Sify Technologies | 7.22 Bn | 7.17 Bn | 54.72 Mn | 784.78 Mn |
| 10 | Telephone & Data Systems | 4.22 Bn | 3.19 Bn | 287.84 Mn | 9.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.40 Mn |
| Dec 31, 2025 | 36.77 Mn |
| Sep 30, 2025 | 37.09 Mn |
| Jun 30, 2025 | 24.00 Mn |
| Mar 31, 2025 | 98.00 Mn |
| Dec 31, 2024 | 21.60 Mn |
| Sep 30, 2024 | 22.00 Mn |
| Jun 30, 2024 | 23.00 Mn |
| Mar 31, 2024 | 98.00 Mn |
| Dec 31, 2023 | 23.00 Mn |
| Sep 30, 2023 | 21.00 Mn |
| Jun 30, 2023 | 96.00 Mn |
| Mar 31, 2023 | 25.00 Mn |
| Dec 31, 2022 | 156.00 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 |
| Jun 30, 2021 | 17.00 Mn |