Telephone & Data Systems (TDS) Total Non-Current Liabilities (2009 - 2026)
Telephone & Data Systems (TDS) posted Total Non-Current Liabilities of -$575.1 million for Q1 2026, down 136.63% sequentially from $1.6 billion in Q4 2025, and up 26.65% YoY from -$454.1 million in Q1 2025.
Telephone & Data Systems (TDS) Total Non-Current Liabilities (2009 - 2026) Analysis & Trends
Telephone & Data Systems has reported Total Non-Current Liabilities for 18 years, with the latest figure at -$575.1 million in Q1 2026.
- Quarterly Total Non-Current Liabilities rose 26.65% year-over-year to -$575.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$575.1 million (up 26.65% YoY) and the FY2025 annual result came in at $1.6 billion, down 4.03% from the prior year.
- Total Non-Current Liabilities eased to -$575.1 million in Q1 2026 per TDS's latest filing, from $1.6 billion in the prior quarter.
- Over five years, Total Non-Current Liabilities peaked at $1.6 billion in Q4 2024 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2024: Total Non-Current Liabilities plunged 56.69% in 2022, then jumped 41.52% in 2024.
- Over 5 years, Total Non-Current Liabilities stood at $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, then plunged by 136.63% to -$575.1 million in 2026.
- According to Business Quant data, Total Non-Current Liabilities over the past three periods registered -$575.1 million, $1.6 billion, and -$567.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | 242.78 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | 133.73 Bn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | 1.39 Bn |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 316.45 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | 1.71 Bn |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | 21.41 Bn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | 33.67 Bn |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 47.27 Bn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | - |
| 10 | Telephone & Data Systems | 3.88 Bn | 1.68 Bn | 185.25 Mn | -518.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -518.25 Mn |
| Mar 31, 2026 | -575.08 Mn |
| Dec 31, 2025 | 1.57 Bn |
| Sep 30, 2025 | -567.45 Mn |
| Jun 30, 2025 | -791.00 Mn |
| Mar 31, 2025 | -784.00 Mn |
| Dec 31, 2024 | 1.64 Bn |
| Sep 30, 2024 | -790.00 Mn |
| Jun 30, 2024 | -763.00 Mn |
| Mar 31, 2024 | -757.00 Mn |
| Dec 31, 2023 | 1.16 Bn |
| Sep 30, 2023 | -798.00 Mn |
| Jun 30, 2023 | -797.00 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 |