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Telephone and Data Systems TDS Operating Lease Liabilities
Operating Lease Liabilities at other companies
Other financials
Where this comes from
Reported directly by Telephone and Data Systems in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.
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 |
|---|---|---|
| Total current liabilities | 615,636 | 440,311 |
| Deferred liabilities and credits | ||
| Deferred income tax liability, net | 600,947 | 743,633 |
| Long-term operating lease liabilities | 541,268 | 549,617 |
| Other deferred liabilities and credits | 552,629 | 574,025 |
| Long-term debt, net | 670,646 | 823,364 |
| Commitments and contingencies | ||
| Equity |
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FAQ
- What is Telephone and Data Systems's operating lease liabilities?
- Telephone and Data Systems (TDS) reported operating lease liabilities of $541.27M in Q2 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 37.6% year-over-year, from $867M to $541.27M.
- 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.
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