Telephone & Data Systems (TDS) Total Non-Current Liabilities (2009 - 2026)

Telephone & Data Systems (TDS) has 18 years of Total Non-Current Liabilities data on file, last reported at -$575.1 million in Q1 2026.

• For the quarter ending Q1 2026, Total Non-Current Liabilities rose 26.65% year-over-year to -$575.1 million; the trailing twelve-month figure through Mar 2026 stood at -$575.1 million (up 26.65% YoY), and the FY2025 full-year result was $1.6 billion, down 4.03% from the prior year.
• Total Non-Current Liabilities eased to -$575.1 million in Q1 2026, from $1.6 billion 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 -$846.0 million in Q3 2022.
• A 5-year average of -$242.4 million and a median of -$757.0 million in 2024 frame the typical range for Total Non-Current Liabilities.
• Across the five-year window, Total Non-Current Liabilities slumped 56.69% in 2022 and surged 41.52% in 2024, its largest moves.
• Tracing TDS's Total Non-Current Liabilities over 5 years: stood at $1.2 billion in 2022, then slipped by 7.45% to $1.2 billion in 2023, then soared by 41.52% to $1.6 billion in 2024, then retreated by 4.03% to $1.6 billion in 2025, then sank by 136.63% to -$575.1 million in 2026.
• Business Quant data shows TDS's Total Non-Current Liabilities at -$575.1 million in Q1 2026, $1.6 billion in Q4 2025, and -$567.4 million in Q3 2025.