Company / Accounts Receivable
Telephone and Data Systems, Inc. Accounts Receivable History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Accounts Receivable
$68.7M
FY2025
5-year range
$57.1M / $1.1B
FY2021-FY2025
Trend
+20.3%
vs FY2024
Sector context
#51 of 64
Communication Services
What the data says
Telephone and Data Systems, Inc.'s accounts receivable of $69M is lower than 80% of companies in the Communication Services sector (FY2025). Accounts Receivable returned to growth in FY2025 after 2 years of decline, reaching $69M.
Based on SEC 10-K filings.
$69M in FY2025 with a 5-year CAGR of -41.5%.
Declined from $992M to $69M over the past 2 years.
Communication Services sector context is included.
Accounts Receivable over time
Growth rates
- 3-Year CAGR
- -59.9%
- 5-Year CAGR
- -41.5%
- 10-Year CAGR
- -
Sector benchmark
-97.4% below sector average
Key checks
Key Insights
- 5-year CAGR of -41.5%, indicating a declining trend.
- In FY2025, accounts receivable increased 20.3% year-over-year.
- Ranks #51 out of 64 companies in the Communication Services sector.
- Peak accounts receivable was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.88 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Accounts ReceivableValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $68.7M | +20.3% |
| FY2024 | $57.1M | -94.2% |
| FY2023 | $992.0M | -7.2% |
| FY2022 | $1.1B | +1.0% |
| FY2021 | $1.1B | +5.4% |
| FY2020 | $1.0B | -0.1% |
| FY2019 | $1.0B | +1.3% |
| FY2018 | $992.0M | +15.2% |
| FY2017 | $861.0M | +14.3% |
| FY2016 | $753.0M | +6.8% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026