Telephone & Data Systems annual current ratio
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2025
Telephone & Data Systems Current Ratio Growth & History (TDS)
Telephone & Data Systems's current ratio was 2.10 for fiscal 2025.
View full Telephone & Data Systems company overviewTelephone & Data Systems annual current ratio history
| Fiscal year | Period ended | Current ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 2.10 | 0.54 | +34.82% |
| 2024 | 2024-12-31 | 1.56 | 0.15 | +10.96% |
| 2023 | 2023-12-31 | 1.40 | 0.06 | +4.67% |
| 2022 | 2022-12-31 | 1.34 | −0.39 | −22.67% |
| 2021 | 2021-12-31 | 1.73 | −0.89 | −34.00% |
| 2020 | 2020-12-31 | 2.62 | 0.63 | +31.43% |
| 2019 | 2019-12-31 | 2.00 | −0.65 | −24.67% |
| 2018 | 2018-12-31 | 2.65 | 0.51 | +23.77% |
| 2017 | 2017-12-31 | 2.14 | −0.18 | −7.74% |
| 2016 | 2016-12-31 | 2.32 | 0.04 | +1.54% |
| 2015 | 2015-12-31 | 2.29 | 0.62 | +37.56% |
| 2014 | 2014-12-31 | 1.66 | −0.09 | −5.12% |
| 2013 | 2013-12-31 | 1.75 | −0.16 | −8.17% |
| 2012 | 2012-12-31 | 1.91 | −0.04 | −2.26% |
| 2011 | 2011-12-31 | 1.95 | −0.05 | −2.35% |
| 2010 | 2010-12-31 | 2.00 | −0.06 | −3.01% |
| 2009 | 2009-12-31 | 2.06 | — | — |
Telephone & Data Systems quarterly current ratio
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Q2.26
| Fiscal quarter | Period ended | Current ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 3.82 | 2.03 | +114.00% |
| Q1 2026 | 2026-03-31 | 3.43 | 1.68 | +96.60% |
| Q4 2025 | 2025-12-31 | 2.10 | 0.54 | +34.82% |
| Q3 2025 | 2025-09-30 | 1.89 | 0.30 | +18.84% |
| Q2 2025 | 2025-06-30 | 1.78 | 0.27 | +18.08% |
| Q1 2025 | 2025-03-31 | 1.74 | 0.16 | +10.36% |
| Q4 2024 | 2024-12-31 | 1.56 | 0.15 | +10.96% |
| Q3 2024 | 2024-09-30 | 1.59 | 0.32 | +25.60% |
| Q2 2024 | 2024-06-30 | 1.51 | 0.14 | +10.60% |
| Q1 2024 | 2024-03-31 | 1.58 | 0.03 | +1.65% |
| Q4 2023 | 2023-12-31 | 1.40 | 0.06 | +4.67% |
| Q3 2023 | 2023-09-30 | 1.27 | −0.21 | −14.49% |
| Q2 2023 | 2023-06-30 | 1.37 | −0.30 | −17.80% |
| Q1 2023 | 2023-03-31 | 1.55 | −0.32 | −16.92% |
| Q4 2022 | 2022-12-31 | 1.34 | −0.39 | −22.67% |
| Q3 2022 | 2022-09-30 | 1.48 | −0.30 | −16.98% |
| Q2 2022 | 2022-06-30 | 1.66 | −0.36 | −17.69% |
| Q1 2022 | 2022-03-31 | 1.87 | −0.87 | −31.84% |
| Q4 2021 | 2021-12-31 | 1.73 | −0.89 | −34.00% |
| Q3 2021 | 2021-09-30 | 1.78 | −0.98 | −35.54% |
| Q2 2021 | 2021-06-30 | 2.02 | −0.35 | −14.62% |
| Q1 2021 | 2021-03-31 | 2.74 | 0.58 | +26.62% |
| Q4 2020 | 2020-12-31 | 2.62 | 0.63 | +31.43% |
| Q3 2020 | 2020-09-30 | 2.77 | 0.52 | +23.37% |
| Q2 2020 | 2020-06-30 | 2.37 | −0.04 | −1.81% |
| Q1 2020 | 2020-03-31 | 2.17 | −0.25 | −10.46% |
| Q4 2019 | 2019-12-31 | 2.00 | −0.65 | −24.67% |
| Q3 2019 | 2019-09-30 | 2.24 | −0.56 | −19.95% |
| Q2 2019 | 2019-06-30 | 2.41 | −0.55 | −18.71% |
| Q1 2019 | 2019-03-31 | 2.42 | −0.30 | −11.17% |
| Q4 2018 | 2018-12-31 | 2.65 | 0.51 | +23.77% |
| Q3 2018 | 2018-09-30 | 2.80 | 0.38 | +15.90% |
| Q2 2018 | 2018-06-30 | 2.96 | 0.52 | +21.04% |
| Q1 2018 | 2018-03-31 | 2.72 | −0.02 | −0.73% |
| Q4 2017 | 2017-12-31 | 2.14 | −0.18 | −7.74% |
| Q3 2017 | 2017-09-30 | 2.42 | 0.04 | +1.62% |
| Q2 2017 | 2017-06-30 | 2.45 | 0.15 | +6.45% |
| Q1 2017 | 2017-03-31 | 2.74 | 0.30 | +12.38% |
| Q4 2016 | 2016-12-31 | 2.32 | 0.04 | +1.54% |
| Q3 2016 | 2016-09-30 | 2.38 | 0.46 | +24.22% |
| Q2 2016 | 2016-06-30 | 2.30 | 0.63 | +37.41% |
| Q1 2016 | 2016-03-31 | 2.44 | 0.84 | +52.47% |
| Q4 2015 | 2015-12-31 | 2.29 | 0.62 | +37.56% |
| Q3 2015 | 2015-09-30 | 1.91 | 0.45 | +31.01% |
| Q2 2015 | 2015-06-30 | 1.67 | −0.17 | −9.40% |
| Q1 2015 | 2015-03-31 | 1.60 | −0.34 | −17.47% |
| Q4 2014 | 2014-12-31 | 1.66 | −0.09 | −5.12% |
| Q3 2014 | 2014-09-30 | 1.46 | −0.31 | −17.57% |
| Q2 2014 | 2014-06-30 | 1.85 | −0.27 | −12.93% |
| Q1 2014 | 2014-03-31 | 1.94 | −0.16 | −7.60% |
| Q4 2013 | 2013-12-31 | 1.75 | −0.16 | −8.17% |
| Q3 2013 | 2013-09-30 | 1.77 | −0.31 | −14.89% |
| Q2 2013 | 2013-06-30 | 2.12 | 0.03 | +1.40% |
| Q1 2013 | 2013-03-31 | 2.10 | −0.07 | −3.42% |
| Q4 2012 | 2012-12-31 | 1.91 | −0.04 | −2.26% |
| Q3 2012 | 2012-09-30 | 2.08 | 0.09 | +4.30% |
| Q2 2012 | 2012-06-30 | 2.09 | −0.21 | −9.16% |
| Q1 2012 | 2012-03-31 | 2.17 | 0.29 | +15.10% |
| Q4 2011 | 2011-12-31 | 1.95 | −0.05 | −2.35% |
| Q3 2011 | 2011-09-30 | 2.00 | −0.17 | −7.84% |
| Q2 2011 | 2011-06-30 | 2.30 | 0.22 | +10.40% |
| Q1 2011 | 2011-03-31 | 1.89 | — | — |
| Q4 2010 | 2010-12-31 | 2.00 | −0.06 | −3.01% |
| Q3 2010 | 2010-09-30 | 2.17 | — | — |
| Q2 2010 | 2010-06-30 | 2.09 | — | — |
| Q4 2009 | 2009-12-31 | 2.06 | — | — |
Telephone & Data Systems current ratio trends
Over the last five fiscal years, Telephone & Data Systems's current ratio decreased from 2.62 to 2.10, a change of −0.53. The latest reported quarter, Q2 2026, shows 3.82.
About the metric
What the current ratio means
The current ratio compares short-term assets with obligations due within roughly one year. A higher ratio generally indicates more short-term balance-sheet coverage, but normal levels vary by industry and business model.
Calculation and source
How the current ratio is calculated
TickerStat calculates the current ratio as SEC-reported current assets divided by SEC-reported current liabilities for the same balance-sheet date. Periods without a positive current-liability value are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Telephone & Data Systems source filings ↗