TELEPHONE & DATA SYSTEMS INC /DE/ Quarterly Liabilities, Current in USD from Q2 2010 to Q2 2024

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 history and growth rate from Q2 2010 to Q2 2024.
  • Telephone & Data Systems Inc /De/ Liabilities, Current for the quarter ending June 30, 2024 was $1.09B, a 15% decline year-over-year.
Liabilities, Current, Quarterly (USD)
Liabilities, Current, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q2 2024 $1.09B -$192M -15% Jun 30, 2024 10-Q/A 2024-08-05
Q1 2024 $1.03B -$194M -15.8% Mar 31, 2024 10-Q 2024-05-03
Q4 2023 $1.18B -$330M -21.8% Dec 31, 2023 10-Q/A 2024-08-05
Q3 2023 $1.33B -$82M -5.82% Sep 30, 2023 10-Q 2023-11-03
Q2 2023 $1.28B +$44M +3.57% Jun 30, 2023 10-Q 2023-08-04
Q1 2023 $1.23B +$110M +9.87% Mar 31, 2023 10-Q 2023-05-04
Q4 2022 $1.51B +$334M +28.3% Dec 31, 2022 10-K 2024-02-16
Q3 2022 $1.41B +$121M +9.39% Sep 30, 2022 10-Q 2022-11-03
Q2 2022 $1.23B +$248M +25.2% Jun 30, 2022 10-Q 2022-08-04
Q1 2022 $1.12B +$152M +15.8% Mar 31, 2022 10-Q 2022-05-06
Q4 2021 $1.18B +$27M +2.34% Dec 31, 2021 10-K 2023-02-16
Q3 2021 $1.29B +$323M +33.5% Sep 30, 2021 10-Q 2021-11-04
Q2 2021 $986M +$104M +11.8% Jun 30, 2021 10-Q 2021-08-06
Q1 2021 $963M +$63M +7% Mar 31, 2021 10-Q 2021-05-06
Q4 2020 $1.15B +$191M +19.9% Dec 31, 2020 10-K 2022-02-17
Q3 2020 $965M -$36M -3.6% Sep 30, 2020 10-Q 2020-11-05
Q2 2020 $882M -$43M -4.65% Jun 30, 2020 10-Q 2020-08-06
Q1 2020 $900M -$65M -6.74% Mar 31, 2020 10-Q 2020-04-30
Q4 2019 $962M +$83M +9.44% Dec 31, 2019 10-K 2021-02-18
Q3 2019 $1B +$149M +17.5% Sep 30, 2019 10-Q 2019-10-31
Q2 2019 $925M +$196M +26.9% Jun 30, 2019 10-Q 2019-08-01
Q1 2019 $965M +$215M +28.7% Mar 31, 2019 10-Q 2019-05-02
Q4 2018 $879M -$39M -4.25% Dec 31, 2018 10-K 2020-02-25
Q3 2018 $852M +$23M +2.77% Sep 30, 2018 10-Q 2018-11-02
Q2 2018 $729M -$57M -7.25% Jun 30, 2018 10-Q 2018-08-03
Q1 2018 $750M +$12M +1.63% Mar 31, 2018 10-Q 2018-05-04
Q4 2017 $918M +$31M +3.5% Dec 31, 2017 10-K 2019-02-22
Q3 2017 $829M -$58M -6.54% Sep 30, 2017 10-Q 2017-11-08
Q2 2017 $786M -$112M -12.5% Jun 30, 2017 10-Q 2017-08-04
Q1 2017 $738M -$152M -17.1% Mar 31, 2017 10-Q 2017-05-05
Q4 2016 $887M -$57M -6.04% Dec 31, 2016 10-K 2018-02-26
Q3 2016 $887M -$196M -18.1% Sep 30, 2016 10-Q 2016-11-04
Q2 2016 $898M -$123M -12.1% Jun 30, 2016 10-Q 2016-08-05
Q1 2016 $890M -$167M -15.8% Mar 31, 2016 10-Q 2016-05-06
Q4 2015 $944M -$119M -11.2% Dec 31, 2015 8-K 2017-05-05
Q3 2015 $1.08B -$74.9M -6.47% Sep 30, 2015 10-Q 2015-10-30
Q2 2015 $1.02B -$51.5M -4.8% Jun 30, 2015 10-Q 2015-07-31
Q1 2015 $1.06B +$31.9M +3.11% Mar 31, 2015 10-Q 2015-05-01
Q4 2014 $1.06B -$129M -10.8% Dec 31, 2014 10-K 2016-02-24
Q3 2014 $1.16B +$149M +14.8% Sep 30, 2014 10-Q 2014-10-31
Q2 2014 $1.07B +$38.6M +3.74% Jun 30, 2014 10-Q 2014-08-01
Q1 2014 $1.03B +$208M +25.5% Mar 31, 2014 10-Q 2014-05-02
Q4 2013 $1.19B +$267M +28.9% Dec 31, 2013 10-K 2015-02-25
Q3 2013 $1.01B +$182M +22.1% Sep 30, 2013 10-Q 2013-11-01
Q2 2013 $1.03B +$243M +30.6% Jun 30, 2013 10-Q 2013-08-02
Q1 2013 $817M +$57.3M +7.54% Mar 31, 2013 10-Q 2013-05-03
Q4 2012 $925M +$50.5M +5.77% Dec 31, 2012 10-K 2014-02-28
Q3 2012 $826M -$42.6M -4.9% Sep 30, 2012 10-Q 2012-11-07
Q2 2012 $792M +$27.8M +3.65% Jun 30, 2012 10-Q 2012-08-03
Q1 2012 $760M -$267M -26% Mar 31, 2012 10-Q 2012-05-04
Q4 2011 $874M +$88.4M +11.2% Dec 31, 2011 10-K 2013-02-26
Q3 2011 $869M +$111M +14.6% Sep 30, 2011 10-Q 2011-11-09
Q2 2011 $764M +$12.9M +1.72% Jun 30, 2011 10-Q 2011-08-08
Q1 2011 $1.03B Mar 31, 2011 10-Q 2011-05-06
Q4 2010 $786M Dec 31, 2010 10-K 2012-02-27
Q3 2010 $758M Sep 30, 2010 10-Q 2010-11-04
Q2 2010 $751M Jun 30, 2010 10-Q 2010-08-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.