TDS Total Liabilities - TELEPHONE & DATA SYSTEMS INC /DE/

Complete source-backed total liabilities history.

Available history: 2009-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Total Liabilities

Date	Total liabilities	Current liabilities	Accounts payable	Noncurrent debt	Other noncurrent liabilities
2026-06-30	—	$615.64M	—	—	$552.63M
2026-03-31	—	$443.68M	—	—	$584.48M
2025-12-31	—	$440.31M	—	—	$574.03M
2025-09-30	—	$571.36M	—	—	$576.95M
2025-06-30	—	$1B	—	—	$815M
2025-03-31	—	$960M	—	—	$807M
2024-12-31	—	$1.09B	—	—	$460.68M
2024-09-30	—	$1.1B	—	—	$812M
2024-06-30	—	$1.09B	—	—	$786M
2024-03-31	—	$1.03B	—	—	$780M
2023-12-31	—	$1.18B	—	—	$784M
2023-09-30	—	$1.33B	—	—	$819M
2023-06-30	—	$1.28B	—	—	$820M
2023-03-31	—	$1.23B	—	—	$813M
2022-12-31	—	$1.51B	—	—	$813M
2022-09-30	—	$1.41B	—	—	$867M
2022-06-30	—	$1.23B	—	—	$879M
2022-03-31	—	$1.12B	—	—	$770M
2021-12-31	—	$1.18B	—	—	$759M
2021-09-30	—	$1.29B	—	—	$750M
2021-06-30	—	$986M	—	—	$538M
2021-03-31	—	$963M	—	—	$558M
2020-12-31	—	$1.15B	—	—	$541M
2020-09-30	—	$965M	—	—	$530M
2020-06-30	—	$882M	—	—	$515M
2020-03-31	—	$900M	—	—	$491M
2019-12-31	—	$962M	—	—	$481M
2019-09-30	—	$1B	—	—	$475M
2019-06-30	—	$925M	—	—	$450M
2019-03-31	—	$965M	—	—	$446M
2019-01-01	—	—	—	—	$438M
2018-12-31	—	$879M	—	—	$541M
2018-09-30	—	$852M	—	—	$542M
2018-06-30	—	$729M	—	—	$523M
2018-03-31	—	$750M	—	—	$516M
2017-12-31	—	$918M	—	—	$495M
2017-09-30	—	$829M	—	—	$480M
2017-06-30	—	$786M	—	—	$472M
2017-03-31	—	$738M	—	—	$467M
2016-12-31	—	$887M	—	—	$453M
2016-09-30	—	$887M	—	—	$461M
2016-06-30	—	$898M	—	—	$447M
2016-03-31	—	$890M	—	—	$441M
2015-12-31	—	$944M	—	—	$433M
2015-09-30	—	$1.08B	—	—	$431.87M
2015-06-30	—	$1.02B	—	—	$436.81M
2015-03-31	—	$1.06B	—	—	$441.75M
2014-12-31	—	$1.06B	—	—	$430.77M
2014-09-30	—	$1.16B	—	—	$455.36M
2014-06-30	—	$1.07B	—	—	$460.86M
2014-03-31	—	$1.03B	—	—	$477.31M
2013-12-31	—	$1.19B	—	—	$458.71M
2013-09-30	—	$1.01B	—	—	$445.6M
2013-06-30	—	$1.03B	—	—	$460.99M
2013-03-31	—	$817.11M	—	—	$445.61M
2012-12-31	—	$924.61M	—	—	$438.73M
2012-09-30	—	$826.1M	—	—	$405.16M
2012-06-30	—	$791.58M	—	—	$391.9M
2012-03-31	—	$759.83M	—	—	$391.4M
2011-12-31	—	$874.13M	—	—	$383.57M
2011-09-30	—	$868.68M	—	—	$363.29M
2011-06-30	—	$763.74M	—	—	$402.14M
2011-03-31	—	$1.03B	—	—	$408.38M
2010-12-31	—	$785.77M	—	—	$354.8M
2010-09-30	—	$757.94M	—	—	$390.94M
2010-06-30	—	$750.82M	—	—	$393.49M
2009-12-31	—	$799.71M	—	—	$373.86M