Telephone & Data Systems (TDS) Total Non-Current Liabilities (2009 - 2026)
Telephone & Data Systems' (TDS) quarterly Total Non-Current Liabilities came in at -$518.2 million in Q2 2026, up 27.62% year-over-year from -$406.1 million in Q2 2025, and up 5.49% quarter-over-quarter from -$548.3 million in Q1 2026.
Analysis
Telephone & Data Systems (TDS) Total Non-Current Liabilities (2009 - 2026) Analysis & Trends
Telephone & Data Systems has disclosed Total Non-Current Liabilities across 18 years of filings, most recently posting -$518.2 million for Q2 2026.
- In Q2 2026, Total Non-Current Liabilities rose 27.62% year-over-year to -$518.2 million; the TTM figure through Jun 2026 stood at -$518.2 million (up 27.62% YoY), while the FY2025 annual figure was $1.6 billion, down 4.03% from the prior year.
- Total Non-Current Liabilities came in at -$518.2 million for Q2 2026 at Telephone & Data Systems, up from -$548.3 million in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $1.6 billion in Q4 2024 to a low of -$727.0 million in Q2 2022.
- Average Total Non-Current Liabilities over 5 years is -$207.5 million, with a median of -$685.5 million recorded in 2024.
- Year-over-year, Total Non-Current Liabilities sank 58.04% in 2022 and soared 41.52% in 2024.
- Over 5 years, Total Non-Current Liabilities stood at $1.2 billion in 2022, then dropped by 7.45% to $1.2 billion in 2023, then jumped by 41.52% to $1.6 billion in 2024, then decreased by 4.03% to $1.6 billion in 2025, then sank by 133.01% to -$518.2 million in 2026.
- Per Business Quant data, the three most recent Total Non-Current Liabilities figures were -$518.2 million in Q2 2026, -$548.3 million in Q1 2026, and $1.6 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Comcast | 235.03 Bn | 227.55 Bn | - | -13.60 Bn |
| 2 | Grupo Televisa, S.A.B | 31.11 Bn | 29.27 Bn | 318.12 Mn | 1.39 Bn |
| 3 | Charter Communications | 16.86 Bn | 16.35 Bn | - | 128.57 Bn |
| 4 | Lumen Technologies | 6.85 Bn | 4.97 Bn | 1.39 Bn | 17.41 Bn |
| 5 | Liberty Broadband | 4.49 Bn | 4.45 Bn | - | -4.81 Bn |
| 6 | Telephone & Data Systems | 4.29 Bn | 2.10 Bn | 185.25 Mn | -518.25 Mn |
| 7 | Liberty Global | 3.61 Bn | 1.19 Bn | 796.60 Mn | 11.20 Bn |
| 8 | Uniti | 2.49 Bn | 1.88 Bn | 567.70 Mn | 12.59 Bn |
| 9 | Idt | 1.73 Bn | 1.49 Bn | 122.50 Mn | 308.66 Mn |
| 10 | Liberty Latin America | 1.50 Bn | 1.25 Bn | 652.20 Mn | 10.44 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -518.25 Mn |
| Mar 31, 2026 | -548.33 Mn |
| Dec 31, 2025 | 1.57 Bn |
| Sep 30, 2025 | -539.86 Mn |
| Jun 30, 2025 | -716.00 Mn |
| Mar 31, 2025 | -709.00 Mn |
| Dec 31, 2024 | 1.64 Bn |
| Sep 30, 2024 | -715.00 Mn |
| Jun 30, 2024 | -689.00 Mn |
| Mar 31, 2024 | -682.00 Mn |
| Dec 31, 2023 | 1.16 Bn |
| Sep 30, 2023 | -725.00 Mn |
| Jun 30, 2023 | -724.00 Mn |
| Mar 31, 2023 | -716.00 Mn |
| Dec 31, 2022 | 1.25 Bn |
| Sep 30, 2022 | -714.00 Mn |
| Jun 30, 2022 | -727.00 Mn |
| Mar 31, 2022 | -622.00 Mn |
| Dec 31, 2021 | 1.26 Bn |
| Sep 30, 2021 | -670.00 Mn |