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 - 2026)

Telos filings provide 17 years of Capital Leases readings, the most recent being $5.1 million for Q1 2026.

  • Quarterly Capital Leases fell 28.99% to $5.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $5.1 million through Mar 2026, down 28.99% year-over-year, with the annual reading at $5.6 million for FY2025, 26.61% down from the prior year.
  • Capital Leases hit $5.1 million in Q1 2026 for Telos, down from $5.6 million in the prior quarter.
  • Across five years, Capital Leases topped out at $12.5 million in Q1 2022 and bottomed at $5.1 million in Q1 2026.
  • Average Capital Leases over 5 years is $9.0 million, with a median of $9.1 million recorded in 2024.
  • The largest annual shift saw Capital Leases dropped 10.71% in 2022 before it dropped 28.99% in 2026.
  • Telos' Capital Leases stood at $11.2 million in 2022, then dropped by 15.38% to $9.5 million in 2023, then fell by 19.72% to $7.6 million in 2024, then decreased by 26.61% to $5.6 million in 2025, then fell by 9.45% to $5.1 million in 2026.
  • Per Business Quant, the three most recent readings for TLS's Capital Leases are $5.1 million (Q1 2026), $5.6 million (Q4 2025), and $6.1 million (Q3 2025).