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

Telephone & Data Systems' (TDS) quarterly Total Non-Current Liabilities came in at -$575.1 million in Q1 2026, up 18.89% year-on-year from -$483.7 million in Q1 2025, and down 136.63% quarter-over-quarter from $1.6 billion in Q4 2025.

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 -$575.1 million for Q1 2026.

  • Total Non-Current Liabilities for Q1 2026 came in at -$575.1 million, up 18.89% year-over-year; the trailing twelve-month figure through Mar 2026 was -$575.1 million (up 18.89% YoY), and the FY2025 annual result was $1.6 billion, down 4.03% from the prior year.
  • Total Non-Current Liabilities came in at -$575.1 million for Q1 2026 at Telephone & Data Systems, down 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.
  • The 5-year median for Total Non-Current Liabilities is -$724.0 million (2023), against an average of -$227.7 million.
  • Across the five-year window, Total Non-Current Liabilities plunged 39.54% in 2022 and surged 41.52% in 2024, its largest moves.
  • Telephone & Data Systems' 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 plunged by 136.63% to -$575.1 million in 2026.
  • The last three Total Non-Current Liabilities figures came in at -$575.1 million (Q1 2026), $1.6 billion (Q4 2025), and -$539.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Bce 382.57 Bn 381.58 Bn - 33.80 Bn
2 T-Mobile US 195.94 Bn 192.42 Bn 17.62 Bn 138.44 Bn
3 Verizon Communications 190.78 Bn 183.73 Bn 27.94 Bn 243.38 Bn
4 At&T 159.64 Bn 149.68 Bn 25.25 Bn 184.01 Bn
5 Telefonica Brasil 146.21 Bn 144.47 Bn 1.32 Bn 6.58 Bn
6 America Movil Sab De Cv 128.31 Bn 126.27 Bn 10.13 Bn -
7 Chunghwa Telecom 109.39 Bn 107.21 Bn 719.92 Mn 1.73 Bn
8 Millicom International Cellular 106.22 Bn 104.67 Bn - 12.53 Bn
9 Veon 82.81 Bn 80.59 Bn - -
10 Telephone & Data Systems 4.46 Bn 3.43 Bn 287.84 Mn -575.08 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -575.08 Mn
Dec 31, 2025 1.57 Bn
Sep 30, 2025 -539.86 Mn
Jun 30, 2025 -791.00 Mn
Mar 31, 2025 -709.00 Mn
Dec 31, 2024 1.64 Bn
Sep 30, 2024 -790.00 Mn
Jun 30, 2024 -763.00 Mn
Mar 31, 2024 -682.00 Mn
Dec 31, 2023 1.16 Bn
Sep 30, 2023 -798.00 Mn
Jun 30, 2023 -724.00 Mn
Mar 31, 2023 -788.00 Mn
Dec 31, 2022 1.25 Bn
Sep 30, 2022 -846.00 Mn
Jun 30, 2022 -727.00 Mn
Mar 31, 2022 -749.00 Mn
Dec 31, 2021 1.26 Bn
Sep 30, 2021 -733.00 Mn
Jun 30, 2021 -521.00 Mn