Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Telos (TLS) Accounts Payables (2016 - 2025)

Historic Accounts Payables for Telos (TLS) over the last 16 years, with Q3 2025 value amounting to $2.8 million.

  • Telos' Accounts Payables fell 5581.17% to $2.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.8 million, marking a year-over-year decrease of 5581.17%. This contributed to the annual value of $1.2 million for FY2024, which is 9161.45% down from last year.
  • Per Telos' latest filing, its Accounts Payables stood at $2.8 million for Q3 2025, which was down 5581.17% from $13.4 million recorded in Q2 2025.
  • Telos' Accounts Payables' 5-year high stood at $37.6 million during Q3 2022, with a 5-year trough of $1.2 million in Q4 2024.
  • Moreover, its 5-year median value for Accounts Payables was $16.5 million (2023), whereas its average is $18.5 million.
  • In the last 5 years, Telos' Accounts Payables crashed by 9161.45% in 2024 and then surged by 13088.21% in 2025.
  • Quarter analysis of 5 years shows Telos' Accounts Payables stood at $34.5 million in 2021, then crashed by 34.73% to $22.6 million in 2022, then tumbled by 39.03% to $13.8 million in 2023, then plummeted by 91.61% to $1.2 million in 2024, then skyrocketed by 141.02% to $2.8 million in 2025.
  • Its last three reported values are $2.8 million in Q3 2025, $13.4 million for Q2 2025, and $5.8 million during Q1 2025.