Skip to content

Telephone and Data Systems TDS Operating Lease Liabilities

Operating Lease Liabilities at other companies

Verizon Communications logo
Verizon CommunicationsVZ
$18.69B-3.5%
AT&T logo
AT&TT
$18.91B+8.5%
Belden logo
BeldenBDC
$89.87M-7.5%
Dycom Industries logo
Dycom IndustriesDY
$138.45M+84.9%
MTZ
MasTecMTZ
$309.52M+24.4%
EchoStar logo
EchoStarSATS
$3.99B+24.7%

Other financials

Income statement

See full
Revenue$309.5M+6.5%
Operating income$143.8M+524%
Net income$144.6M+1,836%
EPS (diluted)$1.09+1,311%

Balance sheet

See full
Cash & equivalents$1.4B+269%
Total debt$1.3B-75.4%
Total equity$4.9B-3.0%
Total assets$8.2B+2.2%

Cash flow

See full
Operating cash flow$67.5M-63.7%
CapEx$149.0M+131%
Free cash flow-$81.6M-167%

Valuation

See full
Market cap$4.51B+7.9%

Profitability

See full
Gross margin77.2%
Operating margin3.8%+2.1pp
Net margin6.5%
FCF margin44.1%

Returns & leverage

See full
Return on equity2.8%
Debt / equity0.3×-0.7×
Current ratio3.4×+1.7×

Where this comes from

Reported directly by Telephone and Data Systems in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.

The official record: Telephone and Data Systems’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Telephone and Data Systems's operating lease liabilities.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Telephone and Data Systems's operating lease liabilities?
Telephone and Data Systems (TDS) reported operating lease liabilities of $548.42M in Q1 2026.
How has Telephone and Data Systems's operating lease liabilities changed year-over-year?
Telephone and Data Systems's operating lease liabilities decreased by 36.7% year-over-year, from $867M to $548.42M.
What is the long-term trend for Telephone and Data Systems's operating lease liabilities?
Over 5 years (2020 to 2025), Telephone and Data Systems's operating lease liabilities has grown at a -10.2% compound annual growth rate (CAGR), from $940M to $549.62M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.