Skip to content
Screener

Accounts Payable at other companies

Lumen Technologies logo
Lumen TechnologiesLUMN
$1.23B+58.7%
AT&T logo
AT&TT
$38.05B+14.3%
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
$12.78B+6.4%
Comcast logo
ComcastCMCSA
$11.86B+0.3%
IDT Corporation logo
IDT CorporationIDT
$15.23M-11.7%
ATN International logo
ATN InternationalATNI
$177.51M+3.3%

Other financials

Income statement

See full
Revenue$309.3M+3.6%
Operating income$373.2M+3,133%
Net income$298.4M+2,479%
EPS (diluted)$2.42+4,940%

Balance sheet

See full
Cash & equivalents$2.2B+293%
Total debt$1.2B-75.4%
Total equity$5.2B+3.3%
Total assets$8.4B+2.6%

Cash flow

See full
Operating cash flow$55.6M-86.8%
CapEx$168.9M+96.2%
Free cash flow-$113.3M-134%

Valuation

See full
Market cap$4.1B-4.9%
Enterprise value$3.15B-64.3%
P/E9.7×
P/S3.3×-0.3×

Profitability

See full
Gross margin77.2%
Operating margin-21.9%
Net margin33.8%
FCF margin87.7%

Returns & leverage

See full
Return on equity8.4%
Debt / equity0.2×-0.8×
Current ratio3.8×+2.0×

Where this comes from

Reported directly by Telephone and Data Systems in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableTradeCurrent.

The source filing: Telephone and Data Systems’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 7:44 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001051512-26-000063

FAQ

What is Telephone and Data Systems's accounts payable?
Telephone and Data Systems (TDS) reported accounts payable of $130.31M in Q2 2026.
How has Telephone and Data Systems's accounts payable changed year-over-year?
Telephone and Data Systems's accounts payable decreased by 51.4% year-over-year, from $268M to $130.31M.
What is the long-term trend for Telephone and Data Systems's accounts payable?
Over 5 years (2020 to 2025), Telephone and Data Systems's accounts payable has grown at a -25.6% compound annual growth rate (CAGR), from $508M to $115.82M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

Ask your AI about Telephone and Data Systems's accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude