Telephone and Data Systems Inc Total Liabilities
Telephone and Data Systems Inc total liabilities. Based on the latest financial reports, Telephone and Data Systems Inc (TDS) has total liabilities worth $2.98 Billion USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check how resilient are Telephone and Data Systems Inc's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Telephone and Data Systems Inc (1985–2025)
Total liabilities of Telephone and Data Systems Inc from 1985 to 2025. This chart illustrates how Telephone and Data Systems Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Telephone and Data Systems Inc (TDS) investment intensity to see how much of total assets are deployed in long-term investments.
Telephone and Data Systems Inc Competitors by Total Liabilities
The table below lists competitors of Telephone and Data Systems Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Parq Arauco
SN:PARAUCO
|
Chile | CL$2.18 Trillion |
|
AXIA Energia
NYSE:AXIA
|
USA | $157.16 Billion |
|
CIE Automotive S.A.
MC:CIE
|
Spain | €3.78 Billion |
|
Tongcheng Travel Holdings Ltd
F:TEM
|
Germany | €19.03 Billion |
|
Shanghai Sinyang Semiconductor
SHE:300236
|
China | CN¥1.70 Billion |
|
Inmobiliaria Colonial SA
MC:COL
|
Spain | €5.58 Billion |
|
Xiamen Faratronic Co Ltd
SHG:600563
|
China | CN¥2.47 Billion |
|
Kulicke and Soffa Industries Inc
F:KU1
|
Germany | €407.13 Million |
Liability Composition Analysis (1985–2025)
This chart breaks down Telephone and Data Systems Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see how large is Telephone and Data Systems Inc's balance sheet.
Liquidity & Leverage Metrics
Telephone and Data Systems Inc Total Liabilities Ratios Explained
Telephone and Data Systems Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.82 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Telephone and Data Systems Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Telephone and Data Systems Inc (1985–2025)
The table below shows the annual total liabilities of Telephone and Data Systems Inc from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $3.13 Billion | -59.85% |
| 2024-12-31 | $7.80 Billion | -1.45% |
| 2023-12-31 | $7.91 Billion | -0.26% |
| 2022-12-31 | $7.93 Billion | +17.61% |
| 2021-12-31 | $6.75 Billion | -2.53% |
| 2020-12-31 | $6.92 Billion | +29.00% |
| 2019-12-31 | $5.37 Billion | +19.80% |
| 2018-12-31 | $4.48 Billion | +1.75% |
| 2017-12-31 | $4.40 Billion | -6.24% |
| 2016-12-31 | $4.70 Billion | -0.47% |
| 2015-12-31 | $4.72 Billion | +5.99% |
| 2014-12-31 | $4.45 Billion | +5.13% |
| 2013-12-31 | $4.23 Billion | +6.72% |
| 2012-12-31 | $3.97 Billion | +10.25% |
| 2011-12-31 | $3.60 Billion | +8.98% |
| 2010-12-31 | $3.30 Billion | +4.30% |
| 2009-12-31 | $3.17 Billion | -2.13% |
| 2008-12-31 | $3.23 Billion | -39.16% |
| 2007-12-31 | $5.32 Billion | -17.18% |
| 2006-12-31 | $6.42 Billion | -1.26% |
| 2005-12-31 | $6.50 Billion | -10.99% |
| 2004-12-31 | $7.30 Billion | +11.36% |
| 2003-12-31 | $6.56 Billion | +8.24% |
| 2002-12-31 | $6.06 Billion | +49.25% |
| 2001-12-31 | $4.06 Billion | -4.68% |
| 2000-12-31 | $4.26 Billion | +79.43% |
| 1999-12-31 | $2.37 Billion | -5.92% |
| 1998-12-31 | $2.52 Billion | +4.89% |
| 1997-12-31 | $2.41 Billion | +40.97% |
| 1996-12-31 | $1.71 Billion | +19.76% |
| 1995-12-31 | $1.42 Billion | +42.23% |
| 1994-12-31 | $1.00 Billion | +30.29% |
| 1993-12-31 | $768.90 Million | +19.25% |
| 1992-12-31 | $644.80 Million | +13.68% |
| 1991-12-31 | $567.20 Million | +24.36% |
| 1990-12-31 | $456.10 Million | +21.37% |
| 1989-12-31 | $375.80 Million | -6.98% |
| 1988-12-31 | $404.00 Million | +10.84% |
| 1987-12-31 | $364.50 Million | +9.39% |
| 1986-12-31 | $333.20 Million | +4.35% |
| 1985-12-31 | $319.30 Million | -- |
About Telephone and Data Systems Inc
Telephone and Data Systems, Inc., a telecommunications company, provides communications services to residential, commercial, and wholesale customers in the United States. It operates through two segments: TDS Telecom and Array. The company offers internet connections and all-home Wi-Fi services, fiber internet, security, and support services; advanced home TV entertainment combined with a digital… Read more