United States Cellular Corporation Total Liabilities
United States Cellular Corporation total liabilities. Based on the latest financial reports, United States Cellular Corporation (USM) has total liabilities worth $2.38 Billion USD as of September 2025. 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 USM cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of United States Cellular Corporation (1986–2024)
Total liabilities of United States Cellular Corporation from 1986 to 2024. This chart illustrates how United States Cellular Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore USM long-term investment intensity to see how much of total assets are deployed in long-term investments.
United States Cellular Corporation Competitors by Total Liabilities
The table below lists competitors of United States Cellular Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Qingdao Liqun Department Store Group Co Ltd
SHG:601366
|
China | CN¥10.13 Billion |
|
Greaves Cotton Limited
NSE:GREAVESCOT
|
India | Rs-15.14 Billion |
|
Hovnanian Enterprises Inc
NYSE:HOV
|
USA | $2.00 Billion |
|
More Provident Funds
TA:MPP
|
Israel | ILA466.27 Million |
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520
|
China | CN¥379.41 Million |
|
Sunrise Energy Metals Ltd
AU:SRL
|
Australia | AU$1.37 Million |
|
Capital Bancorp
NASDAQ:CBNK
|
USA | $3.40 Billion |
|
Duta Pertiwi Tbk
JK:DUTI
|
Indonesia | Rp2.46 Trillion |
Liability Composition Analysis (1986–2024)
This chart breaks down United States Cellular Corporation'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 balance sheet size of United States Cellular Corporation.
Liquidity & Leverage Metrics
United States Cellular Corporation Total Liabilities Ratios Explained
United States Cellular Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 0.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | N/A | 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 United States Cellular Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for United States Cellular Corporation (1986–2024)
The table below shows the annual total liabilities of United States Cellular Corporation from 1986 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $5.84 Billion | -4.18% |
| 2023-12-31 | $6.10 Billion | -6.75% |
| 2022-12-31 | $6.54 Billion | +13.35% |
| 2021-12-31 | $5.77 Billion | +9.95% |
| 2020-12-31 | $5.25 Billion | +33.02% |
| 2019-12-31 | $3.94 Billion | +23.37% |
| 2018-12-31 | $3.20 Billion | +1.36% |
| 2017-12-31 | $3.15 Billion | -8.98% |
| 2016-12-31 | $3.46 Billion | -0.69% |
| 2015-12-31 | $3.49 Billion | +9.91% |
| 2014-12-31 | $3.17 Billion | +4.54% |
| 2013-12-31 | $3.04 Billion | +8.74% |
| 2012-12-31 | $2.79 Billion | +5.31% |
| 2011-12-31 | $2.65 Billion | +10.48% |
| 2010-12-31 | $2.40 Billion | +4.82% |
| 2009-12-31 | $2.29 Billion | -0.91% |
| 2008-12-31 | $2.31 Billion | -2.62% |
| 2007-12-31 | $2.37 Billion | -10.50% |
| 2006-12-31 | $2.65 Billion | +0.52% |
| 2005-12-31 | $2.64 Billion | +3.27% |
| 2004-12-31 | $2.55 Billion | +7.86% |
| 2003-12-31 | $2.37 Billion | +6.17% |
| 2002-12-31 | $2.23 Billion | +66.04% |
| 2001-12-31 | $1.34 Billion | +10.30% |
| 2000-12-31 | $1.22 Billion | +2.79% |
| 1999-12-31 | $1.18 Billion | +12.40% |
| 1998-12-31 | $1.05 Billion | +27.63% |
| 1997-12-31 | $825.70 Million | +47.87% |
| 1996-12-31 | $558.40 Million | +10.51% |
| 1995-12-31 | $505.30 Million | +27.09% |
| 1994-12-31 | $397.60 Million | +46.77% |
| 1993-12-31 | $270.90 Million | -27.66% |
| 1992-12-31 | $374.50 Million | +62.76% |
| 1991-12-31 | $230.10 Million | +41.34% |
| 1990-12-31 | $162.80 Million | +83.13% |
| 1989-12-31 | $88.90 Million | +156.20% |
| 1988-12-31 | $34.70 Million | +1.76% |
| 1987-12-31 | $34.10 Million | +23.10% |
| 1986-12-31 | $27.70 Million | -- |
About United States Cellular Corporation
United States Cellular Corporation provides wireless telecommunications services in the United States. The company offers wireless services, including voice, messaging, and data services. It also provides wireless devices, such as handsets, tablets, mobile hotspots, home phones, and routers, as well as wireless essentials, including cases, screen protectors, chargers, and memory cards; and consum… Read more