Liabilities, Current of TELEPHONE & DATA SYSTEMS INC /DE/ from 30 Jun 2010 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Summary
TELEPHONE & DATA SYSTEMS INC /DE/ quarterly Liabilities, Current in USD history and change rate from 30 Jun 2010 to 30 Sep 2025.
  • TELEPHONE & DATA SYSTEMS INC /DE/ Liabilities, Current for the quarter ending 30 Sep 2025 was $571,358,000, a 48% decline year-over-year.
Source SEC data
View on sec.gov
Liabilities, Current, Quarterly (USD)
Liabilities, Current, YoY Quarterly Change (%)

TELEPHONE & DATA SYSTEMS INC /DE/ Quarterly Liabilities, Current (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $571,358,000 -$526,642,000 -48% 30 Sep 2025 10-Q 07 Nov 2025 2025 Q3
Q2 2025 $1,001,000,000 -$85,000,000 -7.8% 30 Jun 2025 10-Q 11 Aug 2025 2025 Q2
Q1 2025 $960,000,000 -$71,000,000 -6.9% 31 Mar 2025 10-Q 02 May 2025 2025 Q1
Q4 2024 $1,089,694,000 -$94,306,000 -8% 31 Dec 2024 10-Q 07 Nov 2025 2025 Q3
Q3 2024 $1,098,000,000 -$229,000,000 -17% 30 Sep 2024 10-Q 01 Nov 2024 2024 Q3
Q2 2024 $1,086,000,000 -$192,000,000 -15% 30 Jun 2024 10-Q/A 05 Aug 2024 2024 Q2
Q1 2024 $1,031,000,000 -$194,000,000 -16% 31 Mar 2024 10-Q 03 May 2024 2024 Q1
Q4 2023 $1,184,000,000 -$330,000,000 -22% 31 Dec 2023 10-K 21 Feb 2025 2024 FY
Q3 2023 $1,327,000,000 -$82,000,000 -5.8% 30 Sep 2023 10-Q 03 Nov 2023 2023 Q3
Q2 2023 $1,278,000,000 +$44,000,000 +3.6% 30 Jun 2023 10-Q 04 Aug 2023 2023 Q2
Q1 2023 $1,225,000,000 +$110,000,000 +9.9% 31 Mar 2023 10-Q 04 May 2023 2023 Q1
Q4 2022 $1,514,000,000 +$334,000,000 +28% 31 Dec 2022 10-K 16 Feb 2024 2023 FY
Q3 2022 $1,409,000,000 +$121,000,000 +9.4% 30 Sep 2022 10-Q 03 Nov 2022 2022 Q3
Q2 2022 $1,234,000,000 +$248,000,000 +25% 30 Jun 2022 10-Q 04 Aug 2022 2022 Q2
Q1 2022 $1,115,000,000 +$152,000,000 +16% 31 Mar 2022 10-Q 06 May 2022 2022 Q1
Q4 2021 $1,180,000,000 +$27,000,000 +2.3% 31 Dec 2021 10-K 16 Feb 2023 2022 FY
Q3 2021 $1,288,000,000 +$323,000,000 +33% 30 Sep 2021 10-Q 04 Nov 2021 2021 Q3
Q2 2021 $986,000,000 +$104,000,000 +12% 30 Jun 2021 10-Q 06 Aug 2021 2021 Q2
Q1 2021 $963,000,000 +$63,000,000 +7% 31 Mar 2021 10-Q 06 May 2021 2021 Q1
Q4 2020 $1,153,000,000 +$191,000,000 +20% 31 Dec 2020 10-K 17 Feb 2022 2021 FY
Q3 2020 $965,000,000 -$36,000,000 -3.6% 30 Sep 2020 10-Q 05 Nov 2020 2020 Q3
Q2 2020 $882,000,000 -$43,000,000 -4.6% 30 Jun 2020 10-Q 06 Aug 2020 2020 Q2
Q1 2020 $900,000,000 -$65,000,000 -6.7% 31 Mar 2020 10-Q 30 Apr 2020 2020 Q1
Q4 2019 $962,000,000 +$83,000,000 +9.4% 31 Dec 2019 10-K 18 Feb 2021 2020 FY
Q3 2019 $1,001,000,000 +$149,000,000 +17% 30 Sep 2019 10-Q 31 Oct 2019 2019 Q3
Q2 2019 $925,000,000 +$196,000,000 +27% 30 Jun 2019 10-Q 01 Aug 2019 2019 Q2
Q1 2019 $965,000,000 +$215,000,000 +29% 31 Mar 2019 10-Q 02 May 2019 2019 Q1
Q4 2018 $879,000,000 -$39,000,000 -4.2% 31 Dec 2018 10-K 25 Feb 2020 2019 FY
Q3 2018 $852,000,000 +$23,000,000 +2.8% 30 Sep 2018 10-Q 02 Nov 2018 2018 Q3
Q2 2018 $729,000,000 -$57,000,000 -7.3% 30 Jun 2018 10-Q 03 Aug 2018 2018 Q2
Q1 2018 $750,000,000 +$12,000,000 +1.6% 31 Mar 2018 10-Q 04 May 2018 2018 Q1
Q4 2017 $918,000,000 +$31,000,000 +3.5% 31 Dec 2017 10-K 22 Feb 2019 2018 FY
Q3 2017 $829,000,000 -$58,000,000 -6.5% 30 Sep 2017 10-Q 08 Nov 2017 2017 Q3
Q2 2017 $786,000,000 -$112,000,000 -12% 30 Jun 2017 10-Q 04 Aug 2017 2017 Q2
Q1 2017 $738,000,000 -$152,000,000 -17% 31 Mar 2017 10-Q 05 May 2017 2017 Q1
Q4 2016 $887,000,000 -$57,000,000 -6% 31 Dec 2016 10-K 26 Feb 2018 2017 FY
Q3 2016 $887,000,000 -$195,570,000 -18% 30 Sep 2016 10-Q 04 Nov 2016 2016 Q3
Q2 2016 $898,000,000 -$123,183,000 -12% 30 Jun 2016 10-Q 05 Aug 2016 2016 Q2
Q1 2016 $890,000,000 -$167,100,000 -16% 31 Mar 2016 10-Q 06 May 2016 2016 Q1
Q4 2015 $944,000,000 -$119,256,000 -11% 31 Dec 2015 8-K 05 May 2017
Q3 2015 $1,082,570,000 -$74,937,000 -6.5% 30 Sep 2015 10-Q 30 Oct 2015 2015 Q3
Q2 2015 $1,021,183,000 -$51,521,000 -4.8% 30 Jun 2015 10-Q 31 Jul 2015 2015 Q2
Q1 2015 $1,057,100,000 +$31,921,000 +3.1% 31 Mar 2015 10-Q 01 May 2015 2015 Q1
Q4 2014 $1,063,256,000 -$128,500,000 -11% 31 Dec 2014 10-K 24 Feb 2016 2015 FY
Q3 2014 $1,157,507,000 +$149,209,000 +15% 30 Sep 2014 10-Q 31 Oct 2014 2014 Q3
Q2 2014 $1,072,704,000 +$38,618,000 +3.7% 30 Jun 2014 10-Q 01 Aug 2014 2014 Q2
Q1 2014 $1,025,179,000 +$208,068,000 +25% 31 Mar 2014 10-Q 02 May 2014 2014 Q1
Q4 2013 $1,191,756,000 +$267,148,000 +29% 31 Dec 2013 10-K 25 Feb 2015 2014 FY
Q3 2013 $1,008,298,000 +$182,194,000 +22% 30 Sep 2013 10-Q 01 Nov 2013 2013 Q3
Q2 2013 $1,034,086,000 +$242,510,000 +31% 30 Jun 2013 10-Q 02 Aug 2013 2013 Q2
Q1 2013 $817,111,000 +$57,284,000 +7.5% 31 Mar 2013 10-Q 03 May 2013 2013 Q1
Q4 2012 $924,608,000 +$50,475,000 +5.8% 31 Dec 2012 10-K 28 Feb 2014 2013 FY
Q3 2012 $826,104,000 -$42,580,000 -4.9% 30 Sep 2012 10-Q 07 Nov 2012 2012 Q3
Q2 2012 $791,576,000 +$27,840,000 +3.6% 30 Jun 2012 10-Q 03 Aug 2012 2012 Q2
Q1 2012 $759,827,000 -$266,702,000 -26% 31 Mar 2012 10-Q 04 May 2012 2012 Q1
Q4 2011 $874,133,000 +$88,361,000 +11% 31 Dec 2011 10-K 26 Feb 2013 2012 FY
Q3 2011 $868,684,000 +$110,746,000 +15% 30 Sep 2011 10-Q 09 Nov 2011 2011 Q3
Q2 2011 $763,736,000 +$12,915,000 +1.7% 30 Jun 2011 10-Q 08 Aug 2011 2011 Q2
Q1 2011 $1,026,529,000 31 Mar 2011 10-Q 06 May 2011 2011 Q1
Q4 2010 $785,772,000 31 Dec 2010 10-K 27 Feb 2012 2011 FY
Q3 2010 $757,938,000 30 Sep 2010 10-Q 04 Nov 2010 2010 Q3
Q2 2010 $750,821,000 30 Jun 2010 10-Q 05 Aug 2010 2010 Q2
* An asterisk sign (*) next to the value indicates that the value is likely invalid.