Telephone and Data Systems Inc (TDS) - 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. Explore how much of Telephone and Data Systems Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Telephone and Data Systems Inc - Total Liabilities Trend (1985–2025)
This chart illustrates how Telephone and Data Systems Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Telephone and Data Systems Inc balance sheet assets.
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 |
|---|---|---|
|
Wesdome Gold Mines Ltd.
TO:WDO
|
Canada | CA$210.01 Million |
|
Antar Chile
SN:ANTARCHILE
|
Chile | CL$17.00 Billion |
|
Wuxi Nce Power Co Ltd
SHG:605111
|
China | CN¥438.07 Million |
|
Inner Mongolia ERDOS Resources Co Ltd
SHG:600295
|
China | CN¥19.27 Billion |
|
TOTVS S.A
SA:TOTS3
|
Brazil | R$7.54 Billion |
|
Stepstone Group Inc
NASDAQ:STEP
|
USA | $6.53 Billion |
|
New Hope Corporation Ltd
AU:NHC
|
Australia | AU$894.41 Million |
|
Adaro Minerals Indonesia Tbk PT
JK:ADMR
|
Indonesia | Rp891.42 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. See Telephone and Data Systems Inc net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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