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Telephone and Data Systems TDS Total Current Liabilities

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:LiabilitiesCurrent.

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 itemJune 30, 2026December 31, 2025
Short-term operating lease liabilities27,63426,180
Current liabilities of discontinued operations24,85620,242
Other current liabilities54,38741,322
Total current liabilities615,636440,311
Deferred liabilities and credits
Deferred income tax liability, net600,947743,633
Long-term operating lease liabilities541,268549,617
Other deferred liabilities and credits552,629574,025

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FAQ

What is Telephone and Data Systems's total current liabilities?
Telephone and Data Systems (TDS) reported total current liabilities of $615.64M in Q2 2026.
How has Telephone and Data Systems's total current liabilities changed year-over-year?
Telephone and Data Systems's total current liabilities decreased by 38.5% year-over-year, from $1B to $615.64M.
What is the long-term trend for Telephone and Data Systems's total current liabilities?
Over 5 years (2020 to 2025), Telephone and Data Systems's total current liabilities has grown at a -17.5% compound annual growth rate (CAGR), from $1.15B to $440.31M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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