Telos (TLS) Capital Leases (2010 - 2026)

Telos (TLS) has reported Capital Leases for 17 consecutive years, with $4.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Capital Leases fell 31.79% year-over-year to $4.5 million; the trailing twelve-month figure through Jun 2026 stood at $4.5 million (down 31.79% YoY), and the FY2025 full-year result was $5.6 million, down 26.61% from the prior year.
• Capital Leases declined to $4.5 million in Q2 2026 per TLS's latest filing, from $5.1 million in the prior quarter.
• Across five years, Capital Leases topped out at $12.5 million in Q1 2022 and bottomed at $4.5 million in Q2 2026.
• Historically, Capital Leases has averaged $8.7 million across 5 years, with a median of $8.8 million in 2024.
• The sharpest annual moves came in 2022 and 2026: Capital Leases retreated 10.71% in 2022, then slumped 31.79% in 2026.
• Over 5 years, Capital Leases stood at $11.2 million in 2022, then decreased by 15.38% to $9.5 million in 2023, then dropped by 19.72% to $7.6 million in 2024, then slipped by 26.61% to $5.6 million in 2025, then slipped by 19.12% to $4.5 million in 2026.
• According to Business Quant data, Capital Leases over the past three periods registered $4.5 million, $5.1 million, and $5.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.