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 LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Telos (TLS) Capital Leases (2016 - 2025)

Telos (TLS) has disclosed Capital Leases for 16 consecutive years, with $6.1 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Capital Leases fell 24.54% year-over-year to $6.1 million, compared with a TTM value of $6.1 million through Sep 2025, down 24.54%, and an annual FY2024 reading of $7.6 million, down 19.72% over the prior year.
  • Capital Leases was $6.1 million for Q3 2025 at Telos, down from $6.6 million in the prior quarter.
  • Across five years, Capital Leases topped out at $14.0 million in Q1 2021 and bottomed at $6.1 million in Q3 2025.
  • Average Capital Leases over 5 years is $10.3 million, with a median of $10.4 million recorded in 2023.
  • The sharpest move saw Capital Leases decreased 8.93% in 2021, then dropped 24.54% in 2025.
  • Year by year, Capital Leases 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 dropped by 19.75% to $6.1 million in 2025.
  • Business Quant data shows Capital Leases for TLS at $6.1 million in Q3 2025, $6.6 million in Q2 2025, and $7.2 million in Q1 2025.