Tessera Defense & Homeland Security HLSQ
NYSE HLSQ
$0.24 +0.01 (+4.75%)
As of: Oct 21, 2026 · 3:58 PM EDT

Tessera Defense & Homeland Security (HLSQ) Total Liabilities (2018 - 2026)

Updated

Tessera Defense & Homeland Security (HLSQ) reported Total Liabilities of $10.56 million for Q2 2026, down 44.1% from $18.89 million a year earlier but up 155.6% from the prior quarter.

Analysis

Tessera Defense & Homeland Security (HLSQ) Total Liabilities (2018 - 2026) Analysis & Trends

At the end of FY2025, Tessera Defense & Homeland Security posted Total Liabilities of $7.09 million, down 62.9% from FY2024.

  • Total Liabilities has declined for four consecutive years, with a five-year compound annual growth rate of -11.3% (FY2020 to FY2025).
  • By year, Total Liabilities came in at $19.09 million in FY2024 (-13.0%), $21.95 million in FY2023 (-10.4%), $24.49 million in FY2022 (-19.6%) and $30.46 million in FY2021 (+136.2%).
  • Five-year quarterly Total Liabilities spans a low of $4.13 million in Q1 2026 and a high of $91.15 million in Q1 2024.
  • Year over year, Total Liabilities has now declined in each of the last eight quarters, with an average decline of 46.5% over the last eight quarters.
  • The high point for year-over-year Total Liabilities in five years was Q1 2024 (growth of 260.8%); the low point was Q1 2026 (a decline of 80.5%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $4.13 million (Q1 2026), $7.09 million (Q4 2025) and $15.68 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Eli Lilly 1,136.97 Bn 1,105.55 Bn 19.71 Bn 108.40 Bn
2 Johnson & Johnson 619.72 Bn 538.25 Bn 17.26 Bn 116.09 Bn
3 AbbVie 503.40 Bn 476.52 Bn 12.70 Bn 141.05 Bn
4 Merck 370.15 Bn 324.53 Bn 12.21 Bn 87.82 Bn
5 Novartis Ag 298.64 Bn 262.63 Bn 11.24 Bn 80.09 Bn
6 Astrazeneca 261.07 Bn 234.76 Bn 12.86 Bn 65.46 Bn
7 Amgen 237.00 Bn 192.40 Bn 7.24 Bn 83.95 Bn
8 Gilead Sciences 191.24 Bn 165.43 Bn 6.22 Bn 37.53 Bn
9 Pfizer 170.31 Bn 116.96 Bn 10.94 Bn 115.64 Bn
10 Tessera Defense & Homeland Security 257,001.96 -12.77 Mn 97,000.00 10.56 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 10.56 Mn
Mar 31, 2026 4.13 Mn
Dec 31, 2025 7.09 Mn
Sep 30, 2025 15.68 Mn
Jun 30, 2025 18.89 Mn
Mar 31, 2025 21.16 Mn
Dec 31, 2024 19.09 Mn
Sep 30, 2024 22.08 Mn
Jun 30, 2024 41.19 Mn
Mar 31, 2024 91.15 Mn
Dec 31, 2023 21.95 Mn
Sep 30, 2023 24.90 Mn
Jun 30, 2023 25.39 Mn
Mar 31, 2023 25.26 Mn
Dec 31, 2022 24.49 Mn
Sep 30, 2022 25.34 Mn
Jun 30, 2022 25.64 Mn
Mar 31, 2022 28.73 Mn
Dec 31, 2021 30.46 Mn
Sep 30, 2021 28.37 Mn
API Access

Tessera Defense & Homeland Security Total Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-liabilities&ticker=HLSQ&period=max&api_key=YOUR_API_KEY