Telephone & Data Systems TDS
NYSE TDS
$37.40 -0.49 (-1.29%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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