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Telephone and Data Systems TDS Allowance for Doubtful Accounts Receivable (Current)
Allowance for Doubtful Accounts Receivable (Current) at other companies
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Where this comes from
Reported directly by Telephone and Data Systems in its filing.
Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent.
The source filing: Telephone and Data Systems’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 7:44 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001051512-26-000063
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Current assets | ||
| Cash and cash equivalents | $2,194,014 | $765,952 |
| Accounts receivable | ||
| Customers, less allowances of $4,495 and $3,406, respectively | 63,300 | 68,737 |
| Other, less allowances of $2,934 and $3,203, respectively | 42,530 | 41,244 |
| Inventory, net | 3,775 | 4,062 |
| Prepaid expenses | 33,697 | 28,206 |
| Income taxes receivable | — | 1,292 |
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FAQ
- What is Telephone and Data Systems's allowance for doubtful accounts receivable (current)?
- Telephone and Data Systems (TDS) reported allowance for doubtful accounts receivable (current) of $4.5M in Q2 2026.
- How has Telephone and Data Systems's allowance for doubtful accounts receivable (current) changed year-over-year?
- Telephone and Data Systems's allowance for doubtful accounts receivable (current) decreased by 92.3% year-over-year, from $58M to $4.5M.
- What is the long-term trend for Telephone and Data Systems's allowance for doubtful accounts receivable (current)?
- Over 5 years (2020 to 2025), Telephone and Data Systems's allowance for doubtful accounts receivable (current) has grown at a -44.9% compound annual growth rate (CAGR), from $67M to $3.41M.
- What does allowance for doubtful accounts receivable (current) mean?
- This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.
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