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
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Growth Metrics
Income Statement
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Ratios

Telos (TLS) Capital Leases (2016 - 2025)

Telos' Capital Leases history spans 16 years, with the latest figure at $5.6 million for Q4 2025.

  • For Q4 2025, Capital Leases fell 26.61% year-over-year to $5.6 million; the TTM value through Dec 2025 reached $5.6 million, down 26.61%, while the annual FY2025 figure was $5.6 million, 26.61% down from the prior year.
  • Capital Leases reached $5.6 million in Q4 2025 per TLS's latest filing, down from $6.1 million in the prior quarter.
  • In the past five years, Capital Leases ranged from a high of $14.0 million in Q1 2021 to a low of $5.6 million in Q4 2025.
  • Average Capital Leases over 5 years is $10.0 million, with a median of $10.2 million recorded in 2023.
  • Peak YoY movement for Capital Leases: decreased 8.93% in 2021, then fell 26.61% in 2025.
  • A 5-year view of Capital Leases shows it stood at $12.8 million in 2021, then fell by 12.4% to $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 fell by 26.61% to $5.6 million in 2025.
  • Per Business Quant, the three most recent readings for TLS's Capital Leases are $5.6 million (Q4 2025), $6.1 million (Q3 2025), and $6.6 million (Q2 2025).