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

Telephone & Data Systems (TDS) has disclosed Total Non-Current Liabilities for 17 consecutive years, with $1.6 billion as the latest value for Q4 2025.

  • Quarterly Total Non-Current Liabilities fell 4.03% to $1.6 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.6 billion through Dec 2025, down 4.03% year-over-year, with the annual reading at $1.6 billion for FY2025, 4.03% down from the prior year.
  • Total Non-Current Liabilities hit $1.6 billion in Q4 2025 for Telephone & Data Systems, up from -$567.4 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 -$858.0 million in Q2 2022.
  • Historically, Total Non-Current Liabilities has averaged -$193.7 million across 5 years, with a median of -$720.0 million in 2023.
  • Biggest five-year swings in Total Non-Current Liabilities: plummeted 64.68% in 2022 and later skyrocketed 41.52% in 2024.
  • Year by year, Total Non-Current Liabilities stood at $1.3 billion in 2021, then fell by 0.87% to $1.2 billion in 2022, then fell by 7.45% to $1.2 billion in 2023, then soared by 41.52% to $1.6 billion in 2024, then dropped by 4.03% to $1.6 billion in 2025.
  • Business Quant data shows Total Non-Current Liabilities for TDS at $1.6 billion in Q4 2025, -$567.4 million in Q3 2025, and -$716.0 million in Q2 2025.