Other
Other liabilities
TMUSZ Other liabilities decreased by 23.9% to -$109.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 23.9%, from -$88.00M to -$109.00M.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2023
Last reportedQ1 2026Apr 28, 2026
How to read this metric
Fluctuations reflect changes in operational accruals and deferred income, which can impact short-term cash flow availability.
Detailed definition
The net change in miscellaneous short-term and long-term liabilities not classified as accounts payable or debt. These o...
Peer comparison
Commonly reported in cash flow statements; varies based on specific business model accruals.
Metric ID:
other_increase_decrease_in_other_operating_liabilitiesHistorical Data
10 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$209.75M | -$209.75M | -$209.75M | -$209.75M | -$169.50M | -$169.50M | -$169.50M | -$169.50M | -$88.00M | -$109.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +19.2% | +0.0% | +0.0% | +0.0% | +48.1% | -23.9% |
| YoY Change | — | — | — | — | +19.2% | +19.2% | +19.2% | +19.2% | +48.1% | -23.9% |
Range-$209.75M – -$88.00M
CAGR-25.2%
Avg YoY Growth+16.8%
Median YoY Growth+19.2%
Other liabilities at Other Companies
Frequently Asked Questions
- What is TMUSZ's other liabilities?
- TMUSZ (TMUSZ) reported other liabilities of -$109.00M in Q1 2026.
- How has TMUSZ's other liabilities changed year-over-year?
- TMUSZ's other liabilities decreased by 23.9% year-over-year, from -$88.00M to -$109.00M.
- What does other liabilities mean?
- The change in various non-debt operational liabilities that do not fall under standard accounts payable.