TDS (Telephone and Data Systems) Accounts Payable: $97 Mil (As of Mar. 2026)


TDS Telephone and Data Systems Inc TDS
65 GF Score
Price $36.19
GF Value $32.35
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Telephone and Data Systems Accounts Payable?

Telephone and Data Systems TDS -2.43% 65 Accounts Payable is $97 Mil as of Mar. 2026. GuruFocus rates TDS with a GF Score™ of 65/100 and a GF Value™ of $32.35 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Telephone and Data Systems's Accounts Payable for the quarter that ended in Mar. 2026 was $97 Mil.

Telephone and Data Systems's quarterly Accounts Payable declined from Sep. 2025 ($121 Mil) to Dec. 2025 ($116 Mil) and declined from Dec. 2025 ($116 Mil) to Mar. 2026 ($97 Mil).

Telephone and Data Systems's annual Accounts Payable declined from Dec. 2023 ($360 Mil) to Dec. 2024 ($75 Mil) but then increased from Dec. 2024 ($75 Mil) to Dec. 2025 ($116 Mil).

Telephone and Data Systems Accounts Payable Related Terms

Telephone and Data Systems Accounts Payable Historical Data

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The historical data trend for Telephone and Data Systems's Accounts Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Telephone and Data Systems Accounts Payable Chart

Telephone and Data Systems Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 481.00 506.00 360.00 74.87 115.82

Telephone and Data Systems Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 247.00 268.00 121.00 115.82 97.07
TDS
65GF Score
Telephone and Data Systems Inc TDS
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Telephone and Data Systems Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of $97 Mil mean?
Telephone and Data Systems (TDS) has a Accounts Payable of $97 Mil as of Mar. 2026. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Telephone and Data Systems and its competitors.
Is Telephone and Data Systems' Accounts Payable too high?
Telephone and Data Systems' current Accounts Payable is $97 Mil. Overall, Telephone and Data Systems has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Telephone and Data Systems' Accounts Payable compare to LBRDA and IRDM?
Telephone and Data Systems' Accounts Payable of $97 Mil can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a Telecommunication Services company?
A good Accounts Payable depends on the Telecommunication Services industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Telephone and Data Systems and its competitors. Telephone and Data Systems's current Accounts Payable is $97 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telephone and Data Systems stock overvalued right now?
Based on GuruFocus' analysis, Telephone and Data Systems (TDS) is currently considered Modestly Overvalued. The stock's GF Value™ is $32.35, compared to a current price of $36.19 — trading 11.9% above its estimated fair value. The current Accounts Payable is $97 Mil. Telephone and Data Systems' overall GF Score™ is 65/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Telephone and Data Systems (TDS), the current Accounts Payable is $97 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Telephone and Data Systems (TDS) Overvalued in 2026?

Based on GuruFocus' analysis, Telephone and Data Systems stock appears to be overvalued. The current stock price of $36.19 is trading 11.9% above its estimated GF Value™ of $32.35. GuruFocus considers Telephone and Data Systems to be Modestly Overvalued.

Key valuation signals for TDS:

  • Accounts Payable: $97 Mil
  • GF Value™: $32.35 vs. price of $36.19 (11.9% above fair value)
  • GF Score™: 65/100 with 5 warning signs

No single metric tells the full story. See the TDS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Telephone and Data Systems Business Description

Other Exchanges TDSpU.PFD:USA
Address 30 North LaSalle Street, Suite 4000, Chicago, IL, USA, 60602
Telephone and Data Systems Inc is a diversified telecommunications operator that provides communications services to customers through broadband, video, voice, and wireless connections. The company has two reportable segments: TDS Telecom and Array. The majority of its revenue is generated from the TDS Telecom segment, which generates revenue by providing broadband, video, voice, and wireless services. The Array segment generates its revenue mainly by leasing tower space on Array-owned towers to customers.
65GF Score

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Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$36.19
Price
$32.35
GF Value