Company / Current Liabilities
Telephone and Data Systems, Inc. Current Liabilities History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$440.3M
FY2025
5-year range
$440.3M / $1.5B
FY2021-FY2025
Trend
-59.6%
vs FY2024
Sector context
#54 of 78
Communication Services
What the data says
At $440M, Telephone and Data Systems, Inc.'s current liabilities ranks #25 of 78 in the Communication Services sector. Current Liabilities has declined for 3 consecutive years, from $1.5B in FY2022 to $440M in FY2025.
Based on SEC 10-K filings.
$440M in FY2025 with a 5-year CAGR of -17.5%.
Improved from $1.2B to $440M over the past 2 years.
Communication Services sector context is included.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- -33.7%
- 5-Year CAGR
- -17.5%
- 10-Year CAGR
- -
Sector benchmark
#25 of 78 in Communication ServicesTop 31% of 78This company $440.3M Sector average $6.7B
▼
-93.4% below sector average
Key checks
Key Insights
- Telephone and Data Systems, Inc.'s current liabilities has declined for 3 consecutive years.
- 5-year CAGR of -17.5%, indicating a declining trend.
- In FY2025, current liabilities decreased 59.6% year-over-year.
- Ranks #54 out of 78 companies in the Communication Services sector.
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 | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $440.3M | -59.6% |
| FY2024 | $1.1B | -8.0% |
| FY2023 | $1.2B | -21.8% |
| FY2022 | $1.5B | +28.3% |
| FY2021 | $1.2B | +2.3% |
| FY2020 | $1.2B | +19.9% |
| FY2019 | $962.0M | +9.4% |
| FY2018 | $879.0M | -4.2% |
| FY2017 | $918.0M | +3.5% |
| FY2016 | $887.0M | -6.0% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026