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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 (2016 - 2025)

Historic Capital Leases for Telos (TLS) over the last 16 years, with Q3 2025 value amounting to $6.1 million.

  • Telos' Capital Leases fell 2453.85% 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 2453.85%. This contributed to the annual value of $7.6 million for FY2024, which is 1972.05% down from last year.
  • Telos' Capital Leases amounted to $6.1 million in Q3 2025, which was down 2453.85% from $6.6 million recorded in Q2 2025.
  • Telos' Capital Leases' 5-year high stood at $14.0 million during Q1 2021, with a 5-year trough of $6.1 million in Q3 2025.
  • In the last 5 years, Telos' Capital Leases had a median value of $10.4 million in 2023 and averaged $10.3 million.
  • Its Capital Leases has fluctuated over the past 5 years, first plummeted by 893.01% in 2021, then crashed by 2453.85% in 2025.
  • Quarter analysis of 5 years shows Telos' Capital Leases stood at $12.8 million in 2021, then decreased by 12.4% to $11.2 million in 2022, then dropped by 15.38% to $9.5 million in 2023, then decreased by 19.72% to $7.6 million in 2024, then decreased by 19.75% to $6.1 million in 2025.
  • Its last three reported values are $6.1 million in Q3 2025, $6.6 million for Q2 2025, and $7.2 million during Q1 2025.