Liabilities and Equity of TELEPHONE & DATA SYSTEMS INC /DE/ from 30 Jun 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Summary
TELEPHONE & DATA SYSTEMS INC /DE/ quarterly Liabilities and Equity in USD history and change rate from 30 Jun 2010 to 31 Dec 2025.
  • TELEPHONE & DATA SYSTEMS INC /DE/ Liabilities and Equity for the quarter ending 31 Dec 2025 was $8,398,303,000, a 39% decline year-over-year.
Source SEC data
View on sec.gov
Liabilities and Equity, Quarterly (USD)
Liabilities and Equity, YoY Quarterly Change (%)

TELEPHONE & DATA SYSTEMS INC /DE/ Quarterly Liabilities and Equity (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $8,398,303,000 -$5,283,929,000 -39% 31 Dec 2025 10-K 24 Feb 2026 2025 FY
Q3 2025 $8,532,378,000 -$5,193,622,000 -38% 30 Sep 2025 10-Q 07 Nov 2025 2025 Q3
Q2 2025 $13,526,000,000 -$346,000,000 -2.5% 30 Jun 2025 10-Q 11 Aug 2025 2025 Q2
Q1 2025 $13,536,000,000 -$330,000,000 -2.4% 31 Mar 2025 10-Q 02 May 2025 2025 Q1
Q4 2024 $13,682,232,000 -$238,768,000 -1.7% 31 Dec 2024 10-K 24 Feb 2026 2025 FY
Q3 2024 $13,726,000,000 -$688,000,000 -4.8% 30 Sep 2024 10-Q 01 Nov 2024 2024 Q3
Q2 2024 $13,872,000,000 -$534,000,000 -3.7% 30 Jun 2024 10-Q/A 05 Aug 2024 2024 Q2
Q1 2024 $13,866,000,000 -$673,000,000 -4.6% 31 Mar 2024 10-Q 03 May 2024 2024 Q1
Q4 2023 $13,921,000,000 -$629,000,000 -4.3% 31 Dec 2023 10-K 21 Feb 2025 2024 FY
Q3 2023 $14,414,000,000 -$65,000,000 -0.45% 30 Sep 2023 10-Q 03 Nov 2023 2023 Q3
Q2 2023 $14,406,000,000 +$164,000,000 +1.2% 30 Jun 2023 10-Q 04 Aug 2023 2023 Q2
Q1 2023 $14,539,000,000 +$415,000,000 +2.9% 31 Mar 2023 10-Q 04 May 2023 2023 Q1
Q4 2022 $14,550,000,000 +$1,057,000,000 +7.8% 31 Dec 2022 10-K 16 Feb 2024 2023 FY
Q3 2022 $14,479,000,000 +$1,033,000,000 +7.7% 30 Sep 2022 10-Q 03 Nov 2022 2022 Q3
Q2 2022 $14,242,000,000 +$1,462,000,000 +11% 30 Jun 2022 10-Q 04 Aug 2022 2022 Q2
Q1 2022 $14,124,000,000 +$717,000,000 +5.3% 31 Mar 2022 10-Q 06 May 2022 2022 Q1
Q4 2021 $13,493,000,000 +$968,000,000 +7.7% 31 Dec 2021 10-K 16 Feb 2023 2022 FY
Q3 2021 $13,446,000,000 +$1,551,000,000 +13% 30 Sep 2021 10-Q 04 Nov 2021 2021 Q3
Q2 2021 $12,780,000,000 +$1,619,000,000 +15% 30 Jun 2021 10-Q 06 Aug 2021 2021 Q2
Q1 2021 $13,407,000,000 +$2,512,000,000 +23% 31 Mar 2021 10-Q 06 May 2021 2021 Q1
Q4 2020 $12,525,000,000 +$1,744,000,000 +16% 31 Dec 2020 10-K 17 Feb 2022 2021 FY
Q3 2020 $11,895,000,000 +$1,014,000,000 +9.3% 30 Sep 2020 10-Q 05 Nov 2020 2020 Q3
Q2 2020 $11,161,000,000 +$366,000,000 +3.4% 30 Jun 2020 10-Q 06 Aug 2020 2020 Q2
Q1 2020 $10,895,000,000 +$108,000,000 +1% 31 Mar 2020 10-Q 30 Apr 2020 2020 Q1
Q4 2019 $10,781,000,000 +$998,000,000 +10% 31 Dec 2019 10-K 18 Feb 2021 2020 FY
Q3 2019 $10,881,000,000 +$1,162,000,000 +12% 30 Sep 2019 10-Q 31 Oct 2019 2019 Q3
Q2 2019 $10,795,000,000 +$1,297,000,000 +14% 30 Jun 2019 10-Q 01 Aug 2019 2019 Q2
Q1 2019 $10,787,000,000 +$1,306,000,000 +14% 31 Mar 2019 10-Q 02 May 2019 2019 Q1
Q4 2018 $9,783,000,000 +$488,000,000 +5.2% 31 Dec 2018 10-K 25 Feb 2020 2019 FY
Q3 2018 $9,719,000,000 +$509,000,000 +5.5% 30 Sep 2018 10-Q 02 Nov 2018 2018 Q3
Q2 2018 $9,498,000,000 +$120,000,000 +1.3% 30 Jun 2018 10-Q 03 Aug 2018 2018 Q2
Q1 2018 $9,481,000,000 +$132,000,000 +1.4% 31 Mar 2018 10-Q 04 May 2018 2018 Q1
Q4 2017 $9,295,000,000 -$151,000,000 -1.6% 31 Dec 2017 10-K 22 Feb 2019 2018 FY
Q3 2017 $9,210,000,000 -$239,000,000 -2.5% 30 Sep 2017 10-Q 08 Nov 2017 2017 Q3
Q2 2017 $9,378,000,000 -$48,000,000 -0.51% 30 Jun 2017 10-Q 04 Aug 2017 2017 Q2
Q1 2017 $9,349,000,000 -$34,000,000 -0.36% 31 Mar 2017 10-Q 05 May 2017 2017 Q1
Q4 2016 $9,446,000,000 +$24,000,000 +0.26% 31 Dec 2016 10-K 26 Feb 2018 2017 FY
Q3 2016 $9,449,000,000 +$131,642,000 +1.4% 30 Sep 2016 10-Q 04 Nov 2016 2016 Q3
Q2 2016 $9,426,000,000 +$439,688,000 +4.9% 30 Jun 2016 10-Q 05 Aug 2016 2016 Q2
Q1 2016 $9,383,000,000 +$386,762,000 +4.3% 31 Mar 2016 10-Q 06 May 2016 2016 Q1
Q4 2015 $9,422,000,000 +$567,578,000 +6.4% 31 Dec 2015 8-K 05 May 2017
Q3 2015 $9,317,358,000 +$676,810,000 +7.8% 30 Sep 2015 10-Q 30 Oct 2015 2015 Q3
Q2 2015 $8,986,312,000 +$278,643,000 +3.2% 30 Jun 2015 10-Q 31 Jul 2015 2015 Q2
Q1 2015 $8,996,238,000 +$246,935,000 +2.8% 31 Mar 2015 10-Q 01 May 2015 2015 Q1
Q4 2014 $8,854,422,000 -$49,725,000 -0.56% 31 Dec 2014 10-K 24 Feb 2016 2015 FY
Q3 2014 $8,640,548,000 -$59,152,000 -0.68% 30 Sep 2014 10-Q 31 Oct 2014 2014 Q3
Q2 2014 $8,707,669,000 -$47,096,000 -0.54% 30 Jun 2014 10-Q 01 Aug 2014 2014 Q2
Q1 2014 $8,749,303,000 +$247,480,000 +2.9% 31 Mar 2014 10-Q 02 May 2014 2014 Q1
Q4 2013 $8,904,147,000 +$280,247,000 +3.2% 31 Dec 2013 10-K 25 Feb 2015 2014 FY
Q3 2013 $8,699,700,000 +$308,884,000 +3.7% 30 Sep 2013 10-Q 01 Nov 2013 2013 Q3
Q2 2013 $8,754,765,000 +$471,034,000 +5.7% 30 Jun 2013 10-Q 02 Aug 2013 2013 Q2
Q1 2013 $8,501,823,000 +$329,155,000 +4% 31 Mar 2013 10-Q 03 May 2013 2013 Q1
Q4 2012 $8,623,900,000 +$422,895,000 +5.2% 31 Dec 2012 10-K 28 Feb 2014 2013 FY
Q3 2012 $8,390,816,000 +$228,256,000 +2.8% 30 Sep 2012 10-Q 07 Nov 2012 2012 Q3
Q2 2012 $8,283,731,000 +$362,823,000 +4.6% 30 Jun 2012 10-Q 03 Aug 2012 2012 Q2
Q1 2012 $8,172,668,000 +$101,367,000 +1.3% 31 Mar 2012 10-Q 04 May 2012 2012 Q1
Q4 2011 $8,201,005,000 +$504,888,000 +6.6% 31 Dec 2011 10-K 26 Feb 2013 2012 FY
Q3 2011 $8,162,560,000 +$468,729,000 +6.1% 30 Sep 2011 10-Q 09 Nov 2011 2011 Q3
Q2 2011 $7,920,908,000 +$310,480,000 +4.1% 30 Jun 2011 10-Q 08 Aug 2011 2011 Q2
Q1 2011 $8,071,301,000 31 Mar 2011 10-Q 06 May 2011 2011 Q1
Q4 2010 $7,696,117,000 31 Dec 2010 10-K 27 Feb 2012 2011 FY
Q3 2010 $7,693,831,000 30 Sep 2010 10-Q 04 Nov 2010 2010 Q3
Q2 2010 $7,610,428,000 30 Jun 2010 10-Q 05 Aug 2010 2010 Q2
* An asterisk sign (*) next to the value indicates that the value is likely invalid.