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

Telos (TLS) Accounts Payables (2016 - 2025)

Telos' Accounts Payables history spans 16 years, with the latest figure at $4.1 million for Q4 2025.

  • For Q4 2025, Accounts Payables rose 254.47% year-over-year to $4.1 million; the TTM value through Dec 2025 reached $4.1 million, up 254.47%, while the annual FY2025 figure was $4.1 million, 254.47% up from the prior year.
  • Accounts Payables reached $4.1 million in Q4 2025 per TLS's latest filing, up from $2.8 million in the prior quarter.
  • In the past five years, Accounts Payables ranged from a high of $37.6 million in Q3 2022 to a low of $1.2 million in Q4 2024.
  • Average Accounts Payables over 5 years is $17.8 million, with a median of $15.1 million recorded in 2023.
  • Peak YoY movement for Accounts Payables: crashed 91.61% in 2024, then surged 254.47% in 2025.
  • A 5-year view of Accounts Payables shows it stood at $34.5 million in 2021, then plummeted 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 soared by 254.47% to $4.1 million in 2025.
  • Per Business Quant, the three most recent readings for TLS's Accounts Payables are $4.1 million (Q4 2025), $2.8 million (Q3 2025), and $13.4 million (Q2 2025).