United States Cellular Corporation (USM) - 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. Explore cash flow conversion of United States Cellular Corporation to assess how effectively this company generates cash.
United States Cellular Corporation - Total Liabilities Trend (1986–2024)
This chart illustrates how United States Cellular Corporation's total liabilities have evolved over time, based on quarterly financial data. Check USM asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
China Chippacking Technology Co. Ltd. A
SHG:688216
|
China | CN¥1.26 Billion |
|
Nanjing University Environmental
SHE:300864
|
China | CN¥512.23 Million |
|
ADLINK Technology Inc
TW:6166
|
Taiwan | NT$7.22 Billion |
|
Changchun Gas Co Ltd
SHG:600333
|
China | CN¥4.72 Billion |
|
Wuxi Commercial Mansion Grand Orient Co Ltd
SHG:600327
|
China | CN¥2.05 Billion |
|
Vaalco Energy Inc
NYSE:EGY
|
USA | $444.56 Million |
|
AB Sagax (publ)
ST:SAGA-A
|
Sweden | Skr45.26 Billion |
|
Sunrise Energy Metals Ltd
AU:SRL
|
Australia | AU$1.37 Million |
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 full company profile including market capitalisation, see United States Cellular Corporation market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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