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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
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Telos (TLS) Capital Leases: 2010-2025

Historic Capital Leases for Telos (TLS) over the last 15 years, with Sep 2025 value amounting to $6.1 million.

  • Telos' Capital Leases fell 24.54% to $6.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.1 million, marking a year-over-year decrease of 24.54%. This contributed to the annual value of $7.6 million for FY2024, which is 19.72% down from last year.
  • Per Telos' latest filing, its Capital Leases stood at $6.1 million for Q3 2025, which was down 7.79% from $6.7 million recorded in Q2 2025.
  • In the past 5 years, Telos' Capital Leases registered a high of $14.0 million during Q1 2021, and its lowest value of $6.1 million during Q3 2025.
  • In the last 3 years, Telos' Capital Leases had a median value of $8.6 million in 2024 and averaged $8.6 million.
  • Data for Telos' Capital Leases shows a maximum YoY decreased of 24.54% (in 2025) over the last 5 years.
  • Quarterly analysis of 5 years shows Telos' Capital Leases stood at $12.8 million in 2021, then fell by 12.40% to $11.2 million in 2022, then declined by 15.38% to $9.5 million in 2023, then declined by 19.72% to $7.6 million in 2024, then decreased by 24.54% to $6.1 million in 2025.
  • Its Capital Leases was $6.1 million in Q3 2025, compared to $6.7 million in Q2 2025 and $7.2 million in Q1 2025.